EFTA01485967.pdf

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/12 to 8/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 58789 22 58.790.66 1.44 17.03 100% Market Value S56,789.22 $56,790.66 $1.44 $17.03 100% Accruals 1.44 1.44 0.00 Market Value with Accruals $58.790.66 556.792.10 $1.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,789.22 56,778.28 Income & Distributions 1.44 12.38 Ending Market Value $68,790.68 1166,790.18 Accruals 1.44 1.44 Market Value with Accruals $56,792.10 $68,792.10 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007412 Chase CONFIDENTIAL SDNY_GM_00276610 EFTA01485967