JEFFREY EPSTEIN ACCT.. For the Period 3/1/12 t Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 55782.19 56,783.54 1.35 17.03 100% Market Value Accruals 868,782.19 1.35 $613,783.64 1.44 $1.35 0.09 $17.03 100% Market Value with Accruals 868,783.64 $56,784.98 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68,782.19 68,778.28 Income & Distributions 1.35 5.26 Ending Market Value $66,783.64 $56,783.64 Accruals 1.44 1.44 Market Value with Accruals 866,784.98 $66,784.98 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007302 SDNY_GM_00276500 EFTA01485879