JEFFREY EPSTEIN
For the Period 2/1/1210 2/29/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & FWed Income 56.780 69 56782.19 1.50 17.03 100%
Market Value $56,780.68 $58,782.18 $1.50 $17.03 100%
Accruals 1.50 1.35 (0.15)
Market Value with Accruals $58.782.19 $58,783.54 $1.36
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 58,780.88 58,778.28
Income & Distributions 1.50 3.91
Ending Market Value $66,782.19 $56,782.19
Accruals 1.36 1.36
Market Value with Accruals 266,783.64 $66,783.64
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007292
Chase
CONFIDENTIAL SDNY_GM_00276490
EFTA01485871