EFTA01486000.pdf

JEFFREY EPSTEIN ACCT. Q70961001 For the Period 10/1/12 to 10/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & FWed Income 55792 10 56,793 50 1.40 17.03 100% Market Value $66,792.10 $06,783.60 $1.40 $17.03 100% Accruals 1.40 1.44 0.04 Market Value with Accruals $68,783.60 $58.794.84 $1.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 58,782.10 88,778.28 Income & Distributions 1.40 15.22 Ending Market Value $68,793.60 $68,793.60 Accruals 1.44 1.44 Market Value with Accruals $88,794.94 $88,794.94 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007452 Chase CONFIDENTIAL SDNY_GM_00276650 EFTA01486000