JEFFREY EPSTEIN ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Faced Income 58789 22 58.790.66 1.44 17.03 100%
Market Value $56,789.22 $56,790.66 $1.44 $17.03 100%
Acmeis 1.44 1.44 0.00
Market Value with Accruals $56.790.66 $56.792.10 $1.44
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,789.22 56,778.28
Income & Distributions 1.44 12.38
Ending Market Value $68,790.66 1166,790.18
Accruals 1.44 1.44
Market Value with Accruals $56,792.10 $68,792.10
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007402
Chase
CONFIDENTIAL SDNY_GM_00276600
EFTA01485958