EFTA01485901.pdf

JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/12 to 4/30/12 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 Account Summary 2 new pricing procedure with regard to your statements. In Janet Young Client Service Team Holdings cases where we are unable to obtain a current price from Gina Magliocco Client Service Team Cash 8 Fixed Income 4 an internal or external source for a particular security, the Portfolio Activity 6 price column on your statement may indicate munpriced". Online access www.jpmorganonline.com 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 reflected on statement. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s), the JP Morgan 0000001659 15 0 1500001 EPSTE2 f 20120502 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007331 Chase CONFIDENTIAL SDNY_GM_00276529 EFTA01485901