EFTA01485723.pdf

JEFFREY EPSTEIN ACCT For the Period 7/1/11 to 7/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 56.764 06 56.766.39 2.33 28.38 100% Market Value $66,764.06 856,766.39 $2.33 $28.38 100% Accruals 2.33 2.41 0.08 Market Value with Accruals $66,766.38 $66,768.80 $2.41 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,764.06 66,749.91 Income & Distributions 2.33 18.48 Ending Market Value $66,766.39 $58,766.39 Accruals 2.41 2.41 Market Value with Accruals $68,70.80 668,766.80 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007092 Chase CONFIDENTIAL SDNY_GM_00276290 EFTA01485723