JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/11 to 11/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fued Income 58773 54 56.775.95 2.41 28.38 100% Market Value Accruals $66,773.64 2.41 $66,776.96 2.33 $2.41 (0.08) $28.38 100% Market Value with Accruals $66.776.96 $66.778.28 $2.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,773.64 66,749.91 Income & Distributions 2.41 26.04 Ending Market Value $58,776.85 $88,776.98 Accruals 2.33 2.33 Market Value with Accruals 668,778.28 $68,778.28 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007212 SDNY_GM_00276410 EFTA01485800