EFTA01485844.pdf

JEFFREY EPSTEIN ACCT For the Period I/1/12 to 1/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56.77&28 56.780 69 2.41 17.03 100% Market Value $66,778.28 566.780.69 $2.41 $17.03 100% Accruals 2.41 150 (0.91) Market Value with Accruals 668,780.68 $66.782.19 $1.60 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,778.28 68,778.28 Income & Distributions 2.41 2.41 Ending Market Value $66,780.69 $66.780.69 Accruals 1.60 1 50 Market Value with Accruals $68,782.19 $66.782.19 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007262 Chase CONFIDENTIAL SDNY_GM_00276460 EFTA01485844