JEFFREY EPSTEIN ACCT. • For the Period I/I/II to I/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,749.91 56,752.32 2.41 28 37 100% Market Value Accruals $66,749.91 2.41 $66,762.32 2.41 $2.41 0.00 528.37 100% Market Value with Accruals $68.762.32 356.754.73 62.41 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 68,749.91 66,749.91 i Income & Distributions 2.41 2.41 Ending Market Value $66,762.32 $66,762.32 Accruals 2.41 2.41 Market Value with Accruals $66,764.73 $66,764.73 J.P.Morgan Page 3 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006941 SDNY_GM_00276139 EFTA01485609