EFTA Document EFTA01485901

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Asset Account J.P. Morgan Team 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". 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 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s), on the statement. Table of Contents Page Client News Online access www.jpmorganonline.com JP Morgan 0000001659 15 0 1500001 EPSTE2 f 20120502 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007331 SDNY_GM_00276529 EFTA01485901