JEFFREY EPSTEIN ACCT.
For the Period 4/1/13 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fbred Income 55796 44 56.797.99 155 17.03 100%
Market Value $56,796.44 $56,797.99 $1.56 $17.03 100%
Accruals 1.55 1.55 0.00
Market Value with Accruals $66,797.99 $66,799.64 $1.65
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,796.44 66,796.44
Income & Distributions 1.55 1.55
Ending Market Value $66,797.99 $56,797.99
Accruals 1.55 1.55
Market Value with Accruals $66,799.64 $56,799.64
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007512
Chase
CONFIDENTIAL SDNY_GM_00276710
EFTA01486050