EFTA01485785.pdf

JEFFREY EPSTEIN For the Period 10/1111 to 10/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 66,771.21 56,773.54 2.33 28.38 100% Market Value $66,771.21 $66,773.64 $2.33 128.39 100% Accruals 2.33 2.41 0.08 Market Value with Accruals $66,773.64 156,776.96 $2.41 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 66,771.21 66,749.91 Income 8 Distributans 2.33 23.63 Ending Market Value $66,773.64 666,773.64 Accruals 2.41 2.41 Market Value with Accruals $56,775.95 $56,776.95 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007188 Chase CONFIDENTIAL SDNY_GM_00276386 EFTA01485785