EFTA01485659.pdf

JEFFREY EPSTEIN ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & FWed Income 58754 73 58756.91 2.18 28 37 100% Market Value S66,754.73 S66,756.91 $2.18 $28.37 100% Accruals 2.18 2.41 0.23 Market Value with Accruals S68.766.91 $68.769.32 $2.41 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,764.73 66,749.91 Income & Distributions 2.18 7.00 Ending Market Value $66,766.91 $66,766.91 Accruals 2.41 2.41 Market Value with Accruals $66,769.32 $66,769.32 J.P.Morgan Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007008 Chase CONFIDENTIAL SDNY_GM_00276206 EFTA01485659