EFTA01485911.pdf

JEFFREY EPSTEIN For the Period 5/1/1210 5/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56,784 98 56,786.38 1.40 17.03 100% Market Value $66,784.88 $66,786.38 $1.40 517.03 100% Accruals 1.40 1.44 0.04 Market Value with Accruals $66.786.38 566.787.82 61.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,784.98 56,778.28 Income & Distributions 1.40 8.10 Ending Market Value 658,786.38 668,786.38 Accruals 1.44 1.44 Market Value with Accruals 856,78702 866,787.82 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007342 Chase CONFIDENTIAL SDNY_GM_00276540 EFTA01485911