EFTA01486050

JEFFREY EPSTEIN ACCT. For the Period 4/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fbred Income 55796 44 56.797.99 155 17.03 100% Market Value Accruals $56,796.44 1.55 $56,797.99 1.55 $1.56 0.00 $17.03 100% Market Value with Accruals $66,797.99 $66,799.64 $1.65 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,796.44 66,796.44 Income & Distributions 1.55 1.55 Ending Market Value $66,797.99 $56,797.99 Accruals 1.55 1.55 Market Value with Accruals $66,799.64 $56,799.64 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007512 SDNY_GM_00276710 EFTA01486050