EFTA01485919.pdf

JEFFREY EPSTEIN ACCT. 479961001 For the Period 5/1/12 to 5/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 56,784 98 56,786 38 1.40 17.03 100% Market Value $66,784.98 $66,786.38 $1.40 517.03 100% Accruals 1.40 1.44 0.04 Market Value with Accruals $68.786.38 568.787.82 $1.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,784.98 68,778.28 Income & Distributions 1.40 8.10 Ending Market Value 868,786.38 868,786.38 Accruals 1.44 1.44 Market Value with Accruals 568,78782 568,787.82 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007352 Chase CONFIDENTIAL SDNY_GM_00276550 EFTA01485919