JEFFREY EPSTEIN ACCT..
For the Period 3/1/12 t
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Faced Income 55782.19 56,783.54 1.35 17.03 100%
Market Value 868,782.19 $613,783.64 $1.35 $17.03 100%
Accruals 1.35 1.44 0.09
Market Value with Accruals 868,783.64 $56,784.98 $1.44
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 68,782.19 68,778.28
Income & Distributions 1.35 5.26
Ending Market Value $66,783.64 $56,783.64
Accruals 1.44 1.44
Market Value with Accruals 866,784.98 $66,784.98
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007302
Chase
CONFIDENTIAL SDNY_GM_00276500
EFTA01485879