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sd-10-EFTA01485940Dept. of JusticeOther

EFTA Document EFTA01485940

.113Morgan Chas• Bank, N.A. 270 Park Avenue, Net% York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 7/I/I2 to 7/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Maghocco Client Service Team Cash 8 Fixed Income 4 Online access www.jpmorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to

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sd-10-EFTA01485940
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.113Morgan Chas• Bank, N.A. 270 Park Avenue, Net% York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 7/I/I2 to 7/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Maghocco Client Service Team Cash 8 Fixed Income 4 Online access www.jpmorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to

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EFTA Disclosure
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.113Morgan Chas• Bank, N.A. 270 Park Avenue, Net% York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 7/I/I2 to 7/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Maghocco Client Service Team Cash 8 Fixed Income 4 Online access www.jpmorganonline.com Portfolio Activity 6 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 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007381 SDNY_GM_00276579 EFTA01485940

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Troy - Southern Financial/Southern Trust (Epstein) is a new, significant, active relationship that we are on-boarding to KCP. Once we obtain the information for the ISDA template (per below), can we please have a brief meeting among all of us on this email to discuss the relationship (like we did for Grassie, Cindy's client) to ensure that we are all on the same page from a credit and timing perspective? Thank You, Tazia (Embedded image moved to file: pic10988.gif) Tazia Smith Director

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