EFTA01485846.pdf

JEFFREY EPSTEIN ACCT. For the Period 1/1112 to 1/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56778.28 56.78069 2.41 100% Current Market Value/Cost Period Value Market Value 56,780.69 Tax Cost 56,780.69 Estimated Annual Income 17.03 Accrued Interest 1.50 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market 96 of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 56,780.69 100% Cash 56,780.69 100% ' 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-00007264 Chase CONFIDENTIAL SDNY_GM_00276462 EFTA01485846