EFTA01485878.pdf

JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park As enue, New York, NY 10017-2014 For the Period 3/1112 to 3/31/12 Asset Account J.P. Morgan Team Table of Contents 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 8001634-1318 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 JPN1-SDNY-00007301 Chase CONFIDENTIAL SDNY_GM_00276499 EFTA01485878