JEFFREY EPSTEIN ACCT— For the Period 9/1/I I to 9/30/1 I 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 $56.7611.80 2.41 $66,771.21 2.33 $2.41 (0.08) 629.39 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,768.80 66,749.91 Income 8, Distributans 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-00007176 SDNY_GM_00276374 EFTA01485778