EFTA01485713.pdf

JEFFREY EPSTEIN ACCT. C179961001 For the Period 6/1/11 to 6/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56,761.65 56,764.06 2.41 28.38 100% Market Value $56,761.65 $56,764.06 $2.41 $28.38 100% Accruals 2.41 2.33 (0.08) Market Value with Accruals $66,764.06 $66,766.39 $2.33 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,761.65 66,749.91 Income & Distributions 2.41 14.15 Ending Market Value $66,764.06 $66,764.06 Accruals 2.33 2.33 Market Value with Accruals 666,76449 $66,766.39 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007080 Chase CONFIDENTIAL SDNY_GM_00276278 EFTA01485713