EFTA01485894.pdf

JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 56,783 54 56,784 98 1.44 17.03 100% Market Value $56,783.64 666.784.88 $1.44 $17.03 100% Accruals 1.44 1.40 (0.04) Market Value with Accruals $66.784.98 $66,786.38 $1.40 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 68,783.64 66,778.28 Income 8 Distributions 1 44 6.70 Ending Market Value $56,784.98 $56,784.98 Accruals 140 1.40 Market Value with Accruals $56.786.38 $66,786.38 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007322 Chase CONFIDENTIAL SDNY_GM_00276520 EFTA01485894