JEFFREY EPSTEIN ACCT.
For the Period 12/1/11 to 12f31/I I
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 56,775.95 56,778.28 2.33 28.38 100%
Market Value $56,776.86 966,778.29 $2.33 $28.38 100%
Accruals 2.33 2.41 0.08
Market Value with Accruals $56,778.28 666,790.69 $2.41
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 58,775.95 66,749.91
Income 8 Distributions 2.33 28.37
Ending Market Value $58,778.28 $56,778.28
Accruals 2.41 2.41
Market Value with Accruals $58,780.59 $56,780.69
JP Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276440
EFTA01485825