JEFFREY EPSTEIN ACCT.
For the Period 6/1112 to 6/30112
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Feted Income 58786 38 56.787 82 1.44 17.03 100%
Market Value $56,786.38 $56,787.82 61.44 $17.03 100%
Accruals 1.44 1.40 (0.04)
Market Value with Accruals $66.787.82 566.789.22 $1.40
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,786.38 66,778.28
Income & Distributions 1.44 9.54
Ending Market Value 868,787.82 868,787.82
Accruals 1.40 1.40
Market Value with Accruals 866,789.22 $66,789.22
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007362
Chase
CONFIDENTIAL SDNY_GM_00276560
EFTA01485925