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JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN
270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/1210 3/31/12
Asset Account
J.P. Morgan Team Table of Content, Page Client News
Effective in the second quarter, we will be implementing a
Paul Morris Banker 212;464-0701 Account Summary 2 new pricing procedure with regard to your statements. In
Janet Young Client Service Team 800/634-1318 Holdings cases where we are unable to obtain a mirrent price from
Gina Magliocco Client Service Team Cash & Fixed Income 4 an internal or external source for a particular security, the
Portfolio Activity 6 price column on your statements may indicate
Online access www.MorganOntine.com "unpriced". Although such securities may have value.
please note that if a security is indicated as "unpriced- it
will not be included in your overall current market value
as reffected on the statement.
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 00X033M18. ISO 1[500001 EPSTE2I 2,120403 Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007311
Chase
CONFIDENTIAL SDNY_GM_00276509
EFTA01485885
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EFTA01485885
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