JEFFREY EPSTEIN ACCT.
For the Period 11/1/12 to 11/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 56793 50 56.794 94 1.44 17.03 100%
Market Value $66,793.60 $66,794.94 $1.44 $17.03 100%
Accruals 1.44 1.50 0.06
Market Value with Accruals $66,794.94 $66,796.44 $1.60
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,793.60 66,77828
Income & Distributions 1.44 18.86
Ending Market Value $66,704.84 866,794.94
Accruals 1.50 1.50
Market Value with Accruals $66,796.44 $66,796.44
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007472
Chase
CONFIDENTIAL SDNY_GM_00276670
EFTA01486017