EFTA01485808.pdf

e JEFFREY EPSTEIN ACCT For the Period 11/1/11 to 11/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 58773 54 56.775.95 2.41 28.38 100% Market Value S56,773.64 S603,776.96 $2.41 $28.38 100% Accruals 2.41 2.33 (0.08) Market Value with Accruals S66.776.96 S66.778.28 $2.33 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,773.64 66,749.91 Income & Distributions 2.41 26.04 Ending Market Value $58,776.85 268,776.98 Accruals 2.33 2.33 Market Value with Accruals 868,778.28 $68,778.28 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007222 Chase CONFIDENTIAL SDNY_GM_00276420 EFTA01485808