EFTA01486074.pdf

JEFFREY EPSTEIN ACCT For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 600 1.20 1.20 100% Current Market Value/Cost Period Value Market Value 1.20 Tax Cost 1.20 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 1.20 100% Cash 1.20 100% ' 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. J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007544 Chase CONFIDENTIAL SDNY_GM_00276742 EFTA01486074