EFTA01485688.pdf

JEFFREY EPSTEIN ACCT. For the Period 5/I/II to 5/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.759.32 56761 65 2.33 100% Current Market Value/Cost Period Value Market Value 58,781.85 Tax Cost 58,781.85 Estimated Annual Income 28.38 Accrued Interest 2.41 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 58,781 65 100% Cash 56,761 65 100% ' 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. J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007046 Chase CONFIDENTIAL SDNY_GM_00276244 EFTA01485688