EFTA01485792.pdf

JEFFREY EPSTEIN ACCT. For the Period 10/I/I I to 10/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56,771 21 56,773 54 2.33 100% Current Market Value/Cost Penod Value Market Value 58,773.54 Tax Cost 55,773.54 Estimated Annual Income 28.38 Accrued Interest 2.41 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio C ash & Fixed Incom e Portfolio 0-6 months' 56,773 54 100% 2, 9 , 1 56 773 54 100% ' 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-00007202 Chase CONFIDENTIAL SDNY_GM_00276400 EFTA01485792