EFTA Document EFTA01485787

JEFFREY EPSTEIN ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56,771 21 56,773 54 2.33 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 58,773.54 55,773.54 28.38 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio C m ash & Fixed Inco e % of Bond Portfolio 0-6 months' 56,773 54 100% 2, 9 , 1 56 773 54 100% ' 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. JP Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007190 SDNY_GM_00276388 EFTA01485787