JEFFREY EPSTEIN ACCT For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56786.39 58.768.80 2.41 28.38 100% Market Value Accruals $66,766.39 2.41 $56,768.80 2.41 $2.41 0.00 $28.38 100% Market Value with Accruals $66,768.80 $66,771.21 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,766.39 66,749.91 Income & Distributions 2.41 18.89 Ending Market Value $58,76820 $66,768.80 Accruals 2.41 2.41 Market Value with Accruals $66,771.21 666,771.21 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007116 SDNY_GM_00276314 EFTA01485739