.113Morgan Chas• Bank, N.A. JEFFREY EPSTEIN ACCT
270 Park Avenue, Net% York, NY 10017-2014 For the Period 7/I/I2 to 7/31/12
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker Account Summary 2
Janet Young Client Service Team Holdings
Gina Maghocco 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 Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007381
Chase
CONFIDENTIAL SDNY_GM_00276579
EFTA01485940