JEFFREY EPSTEIN ACCT. 079961001
For the Period 9/1/11 to 9/30/I I
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100%
Market Value $56,768.80 $66,771.21 $2.41 $28.38 100%
Accruals 2.41 2.33 (0.08)
Market Value with Accruals $66,771.21 256,773.54 $2.33
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 68,768.80 66,749.91
Income 8, Distributans 2.41 21.30
Ending Market Value $66,771.21 $66,771.21
Accruals 2.33 2.33
Market Value with Accruals $56,773.54 $66,773.64
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007152
Chase
CONFIDENTIAL SDNY_GM_00276350
EFTA01485762