EFTA01485896.pdf

JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56,783 54 56,784 98 1.44 100% Current Market Value/Cost Penod Value Market Value 56,784.98 Tax Cost 56,784.98 Estimated Annual Income 17.03 Accrued Interest 1.40 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market aiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months' 56,784 98 100% .7. 9 , 1 56.784 98 100% 1 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. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007324 Chase CONFIDENTIAL SDNY_GM_00276522 EFTA01485896