EFTA01486034.pdf

JEFFREY EPSTEIN ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 55794 94 56,796.44 1.50 17.03 100% Market Value $66,794.94 S603,796.44 $1.50 $17.03 100% Accruals 1.50 1.55 0.05 Market Value with Accruals S68.796.44 558.797.99 5115 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,794.94 58,778.28 Income & Distributions 1.50 18.16 Ending Market Value $68,798.44 $66,796.44 Accruals 1.55 1.55 Market Value with Accruals $68,797.99 668,797.99 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007492 Chase CONFIDENTIAL SDNY_GM_00276690 EFTA01486034