JEFFREY EPSTEIN ACCT.
For the Period 1/1/12 to 1/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 56.77&28 56.780 69 2.41 17.03 100%
Market Value S56,778.28 566.780.69 S2.41 $17.03 100%
Accruals 2.41 150 (0.91)
Market Value with Accruals $66,780.69 $66.782.19 $1.60
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,778.28 66,778.28
Income & Distributions 2.41 2.41
Ending Market Value $66,780.69 $66.780.69
Accruals 1.50 1 50
Market Value with Accruals 068,702.19 06.782.19
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007252
Chase
CONFIDENTIAL SDNY_GM_00276450
EFTA01485835