JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT Q79961001
270 Park Avenue, New York, NY 10017-2014 For the Period 6/1/12 to 6/30112
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker 212,464-0701 Account Summary 2
Janet Young Client Service Team 800/634-1318 Holdings
Gina Magnocco Client Service Team Cash 8 Fixed Income 4
Portfolio Activity 6
Online access www.jpmorganonline.com
Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s)
J.P.Morgan OOOO0787f. f5O I5OOOOrEPSTE2f 2020703 Page 1 of 6
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