EFTA01485712.pdf

JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 6/1/11 to 6/311111 Asset Account J.P. Morgan Team Table of Contents Page Client News Occasionally, when a security is acquired through an Paul Morris Banker Account Summary 2 outside broker, it may be transferred to a J.P. Morgan Janet Young Client Service Team Holdings account without an initial purchase cost and date. As a Gina Swetra Client Service Team Cash 8 Fixed Income 4 result, we cannot accurately calculate gain/loss for this Pauline Esposito Client Service Team Portfolio Activity 6 position. Beginning with July statements, securities Online access www.MorganOnline.com missing this cost basis information will display "N/A" instead of "zero" in the Gain/Loss column. To correct this Information: For important information regarding your accounts refer to the rear of your statement Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. J.P.Morgan 000001484f 1501[500:01EPSTE2I 2DI f0705 Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007079 Chase CONFIDENTIAL SDNY_GM_00276277 EFTA01485712