EFTA01485886.pdf

JEFFREY EPSTEIN ACCT. For the Period 3/1/I2 to 3/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 55782.19 5578354 125 17.03 100% Market Value 866,782.18 $66,783.64 $1.35 $17.03 100% Accruals 1.35 1.44 0.09 Market Value with Accruals 858,783.54 $56,784.98 $1.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 58,782.19 58,778.28 Income & Distributions 1.35 5.26 Ending Market Value $66,783.64 $58,783.54 Accruals 1.44 1.44 Market Value with Accruals $66,784.98 $66,784.98 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007312 Chase CONFIDENTIAL SDNY_GM_00276510 EFTA01485886