JEFFREY EPSTEIN For the Period 10/1111 to 10/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 66,771.21 56,773.54 2.33 28.38 100% Market Value Accruals $66,771.21 2.33 $66,773.64 2.41 $2.33 0.08 128.39 100% Market Value with Accruals $66,773.64 156,776.96 $2.41 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,771.21 66,749.91 Income 8 Distributans 2.33 23.63 Ending Market Value $66,773.64 666,773.64 Accruals 2.41 2.41 Market Value with Accruals $56,775.95 $56,776.95 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007188 SDNY_GM_00276386 EFTA01485785