JEFFREY EPSTEIN ACCT. C179961001
For the Period 6/1/11 to 6/30/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 56,761.65 56,764.06 2.41 28.38 100%
Market Value $56,761.65 $56,764.06 $2.41 $28.38 100%
Accruals 2.41 2.33 (0.08)
Market Value with Accruals $66,764.06 $66,766.39 $2.33
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 56,761.65 66,749.91
Income & Distributions 2.41 14.15
Ending Market Value $66,764.06 $66,764.06
Accruals 2.33 2.33
Market Value with Accruals 666,76449 $66,766.39
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007080
Chase
CONFIDENTIAL SDNY_GM_00276278
EFTA01485713