EFTA01486009.pdf

JEFFREY EPSTEIN ACCT. C179961001 For the Period 11/1/12 to 11/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 56793 50 56.794 94 1.44 17.03 100% Market Value $66,793.60 $66,794.94 $1.44 $17.03 100% Accruals 1.44 1.50 0.06 Market Value with Accruals $66,794.94 $66,796.44 $1.60 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,793.50 68.77828 Income & Distributions 1.44 18.86 Ending Market Value $86,7114.04 $56,794.94 Accruals 1.50 1.50 Market Value with Accruals $68,796.44 $58,798.44 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007462 Chase CONFIDENTIAL SDNY_GM_00276660 EFTA01486009