EFTA01486064.pdf

JEFFREY EPSTEIN ACCT. For the Period 2/1/I3 to 2/28/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 55797 99 0.00 (56.797.99) Market Value 666,797.99 $0.00 ($66,797.99) $0.00 Accruals 1.55 1.20 (0.35) Market Value with Accruals 666,799.64 $1.20 (866,798.34) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,797.89 66.796.44 %Mthdrawals 8 Fees (56,799.54) (56,799.54) Net Contributions/Withdrawals (668,789.84) (868,799.64) Income 8 Distributions 1.55 3.10 Ending Market Value 60.00 60.00 Accruals 1.20 1.20 Market Value with Accruals 61.20 $1.20 J.P.Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007532 Chase CONFIDENTIAL SDNY_GM_00276730 EFTA01486064