EFTA01485827.pdf

PJAI y " , EN JEFFREY EPSTEIN For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56,775 95 56,778 28 2.33 100% Current Market Value/Cost Penod Value Market Value 56,778.28 Tax Cost 56,778.28 Estimated Annual Income 28.38 Accrued Interest 2.41 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months' 56,778 28 100% 2, 9 , 1 56.778 28 100% ' 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 JPM-SDNY-00007244 Chase CONFIDENTIAL SDNY_GM_00276442 EFTA01485827