JEFFREY EPSTEIN ACCT. Q79961001 For the Period 5/1/11 to saint Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.759.32 56.761 65 2.33 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 58,781.85 58,781.85 28.38 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market 96 of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 56,761 65 100% Cash 56,761 65 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007058 SDNY_GM_00276256 EFTA01485696