EFTA01485949.pdf

JEFFREY EPSTEIN ACCT For the Period 7/1112 to 7/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56787 82 56,789.22 1.40 17.03 100% Market Value S56,787.82 S66,789.22 $1.40 $17.03 100% Accruals 1.40 1.44 0.04 Market Value with Accruals S66.789.22 S613.790.66 $1.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,787.82 66,778.28 Income & Distributions 1.40 10.94 Ending Market Value 266,789.22 $66,789.22 Accruals 1.44 1.44 Market Value with Accruals $66,790.66 $66,790.66 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007392 Chase CONFIDENTIAL SDNY_GM_00276590 EFTA01485949