JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56,783 54 56,784 98 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,784.98 56,784.98 17.03 1.40 0.03% 1.44 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market aiue Cash & Fixed Income Value Portfolio Cash & Fixed Income % of Bond Portfolio 0-6 months' 56,784 98 100% .7. 9 , 1 56.784 98 100% 1 The years Indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007324 SDNY_GM_00276522 EFTA01485896