EFTA01485966.pdf

JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT Q79961001 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/12 to 8/31/12 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 00000 x7209 t 50 15 0000r EPSTE21 20x20905 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007411 Chase CONFIDENTIAL SDNY_GM_00276609 EFTA01485966