EFTA01485853.pdf

JEFFREY EPSTEIN ACCT. For the Period 2/1112 to 2/29/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56780 69 56782.19 1.50 17.03 100% Market Value $56,780.68 $58,782.18 $1.50 $17.03 100% Accruals 1.50 1.35 (0.15) Market Value with Accruals $58.782.18 $58,783.54 $1.36 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 58,780.89 58,778.28 Income & Distributions 1.50 3.91 Ending Market Value $66,782.19 $56,782.19 Accruals 1.36 1.36 Market Value with Accruals 266,783.64 $66,783.64 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007272 Chase CONFIDENTIAL SDNY_GM_00276470 EFTA01485853