JEFFREY EPSTEIN ACCT. 079961001 For the Period 4/1112 to 413W12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,783 54 56,784 98 1.44 17.03 100% Market Value Accruals $56,783.64 1.44 $56.784.98 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66,784.98 $66,786.38 $1.40 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,783.64 66,778.28 Income 8, Distributans 1 44 6.70 Ending Market Value $56,784.98 $56,784.98 Accruals 1.0 1.40 Market Value with Accruals $56.786.38 $66,786.38 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007332 SDNY_GM_00276530 EFTA01485902