EFTA Document EFTA01485784

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT. For the Period 10/1/11 to 10/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Magliocco Client Service Team Cash 8 Fixed Income 4 Online access www.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement JP Morgan Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0030201811 1$ 01500001 Mint 20111102 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007187 SDNY_GM_00276385 EFTA01485784