EFTA01485976.pdf

JEFFREY EPSTEIN ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56.790 66 56.79210 IAA 17.03 100% Market Value 556,790.68 556.792.10 $1.44 517.03 100% Accruals 1.44 1 40 (0.04) Market Value with Accruals 558.782.10 366.793.60 $1.40 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 58,780.88 58,778.28 Income & Distributions 1.44 13.82 Ending Market Value 266,792.10 256,792.10 Accruals 1.40 1.40 Market Value with Accruals $66,793.60 $66,793.60 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007422 Chase CONFIDENTIAL SDNY_GM_00276620 EFTA01485976