EFTA01485686.pdf

JEFFREY EPSTEIN ACC For the Period 5/1/II to 5/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56,759 32 56,761.65 2.33 28.38 100% Market Value $66,759.32 $66,761.65 $2.33 $28.38 100% Accruals 2.33 2.41 0.08 Market Value with Accruals $56.761.66 $66,764.06 $2.41 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,769.32 66,749.91 Income & Distributions 2.33 11.74 Ending Market Value $66,761.66 $56,761.65 Accruals 2.41 2.41 Market Value with Accruals $66,764.06 $66,764.06 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007044 Chase CONFIDENTIAL SDNY_GM_00276242 EFTA01485686