JEFFREY EPSTEIN ACC For the Period 9!1!11 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56,768.80 2.41 $66,771.21 2.33 $2.41 (0.08) 629.38 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Actis it) Current Period Value Year-to-Date Value Beginning Market Value 68,768.80 66,749.91 Income 8 Distributions 2.41 21.30 Ending Market Value $66,771.21 $66,771.21 Accruals 2.33 2.33 Market Value with Accruals $56,773.64 $66,773.64 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007140 SDNY_GM_00276338 EFTA01485754