EFTA01485992.pdf

JEFFREY EPSTEIN ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56,792 10 56,793 50 1.40 17.03 100% Market Value 566,792.10 $56,793.60 $1.40 517.03 100% Accruals 1.40 1.44 0.04 Market Value with Accruals 556.793.60 556,794.94 $1.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,792.10 66,778.28 Income & Distributions 1.40 15.22 Ending Market Value 488,793.60 888,793.80 Accruals 1.44 1.44 Market Value with Accruals $88,794.94 $88,794.94 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007442 Chase CONFIDENTIAL SDNY_GM_00276640 EFTA01485992