JEFFREY EPSTEIN ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 56.790 66 56.79210 IAA 17.03 100%
Market Value 556,790.68 556.792.10 $1.44 517.03 100%
Accruals 1.44 1 40 (0.04)
Market Value with Accruals 558.782.10 366.793.60 $1.40
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 58,780.88 58,778.28
Income & Distributions 1.44 13.82
Ending Market Value 266,792.10 256,792.10
Accruals 1.40 1.40
Market Value with Accruals $66,793.60 $66,793.60
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007422
Chase
CONFIDENTIAL SDNY_GM_00276620
EFTA01485976