EFTA Document EFTA01485817

JEFFREY EPSTEIN ACCT. For the Period 12/1/11 to 12f31/I I Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,775.95 56,778.28 2.33 28.38 100% Market Value Accruals $56,776.96 2.33 966,778.29 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $56,778.28 666,790.69 $2.41 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 58,775.95 66,749.91 Income 8 Distributions 2.33 28.37 Ending Market Value $58,778.28 $56,778.28 Accruals 2.41 2.41 Market Value with Accruals $58,780.59 $56,780.69 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007232 SDNY_GM_00276430 EFTA01485817