JEFFREY EPSTEIN ACCT. Q79961001
For the Period 7/1/12 to 7/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & rued Income 56787 82 56,789 22 1.40 17.03 100%
Market Value $56,787.82 $66,789.22 $1.40 $17.03 100%
Accruals 1.40 1.44 0.04
Market Value with Accruals $66,789.22 $66,790.66 $1.44
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,787.82 66,778.28
Income & Distributions 1.40 10.94
Ending Market Value $66,789.22 $66,789.22
Accruals 1.44 1.44
Market Value with Accruals $66,796.66 $66,790.66
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007382
Chase
CONFIDENTIAL SDNY_GM_00276580
EFTA01485941