JEFFREY EPSTEIN
For the Period 5/1/1210 5/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 56,784 98 56,786.38 1.40 17.03 100%
Market Value $66,784.88 $66,786.38 $1.40 517.03 100%
Accruals 1.40 1.44 0.04
Market Value with Accruals $66.786.38 566.787.82 61.44
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 56,784.98 56,778.28
Income & Distributions 1.40 8.10
Ending Market Value 658,786.38 668,786.38
Accruals 1.44 1.44
Market Value with Accruals 856,78702 866,787.82
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007342
Chase
CONFIDENTIAL SDNY_GM_00276540
EFTA01485911