JEFFREY EPSTEIN ACCT For the Period 6/I/I I to WW1 I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56,761.65 56,764.06 2.41 28.38 100% Market Value Accruals $56,761.65 2.41 $56,764.06 2.33 $2.41 (0.08) $28.38 100% Market Value with Accruals $66,764.06 566,766.39 52.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,761.66 66,749.91 Income & Distributions 2.41 14.15 Ending Market Value $66,764.06 566,764.06 Accruals 2.33 2.33 Market Value with Accruals 666,76449 $66,766.39 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007068 SDNY_GM_00276266 EFTA01485704