1111.Mr lithAgs'
Pa
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 2/1/11 to 228/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & Short Term 56,75732 56,754.73 2.41 28 37 100%
Market Value $66,752.32 956,764.73 $2.41 828.37 100%
Accruals 2.41 2.18 (0.23
Market Value with Accruals $66.764.73 $66,766.91 92.18
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,762.32 66,749.91
Income & Distributions 2.41 4.82
Ending Market Value 666,764.73 $66,764.73
Accruals 2.18 2.18
Market Value with Accruals $66,76$.91 $66,766.91
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006986
Chase
CONFIDENTIAL SDNY_GM_00276184
EFTA01485643