JEFFREY EPSTEIN ACCT. 079981001
For the Period 6/1/12 to 6/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 56.786 38 58.787 82 1.44 17.03 100%
Market Value $56,786.38 $56,787.82 $1.44 $17.03 100%
Accruals 1.44 1.40 (0.04)
Market Value with Accruals $66.787.82 366,789.22 $1.40
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,786.38 58,778.28
Income & Distributions 1.44 9.54
Ending Market Value $68,787.82 668,787.82
Accruals 1.40 1.40
Market Value with Accruals $58,789.22 $56,789.22
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007372
Chase
CONFIDENTIAL SDNY_GM_00276570
EFTA01485934