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EFTA Document EFTA01485975EFTA Document EFTA01485977
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sd-10-EFTA01485976Dept. of JusticeOther

EFTA Document EFTA01485976

JEFFREY EPSTEIN ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56.790 66 56.79210 IAA 17.03 100% Market Value Accruals 556,790.68 1.44 556.792.10 1 40 $1.44 (0.04) 517.03 100% Market Value with Accruals 558.782.10 366.793.60 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5

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Dept. of Justice
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sd-10-EFTA01485976
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JEFFREY EPSTEIN ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56.790 66 56.79210 IAA 17.03 100% Market Value Accruals 556,790.68 1.44 556.792.10 1 40 $1.44 (0.04) 517.03 100% Market Value with Accruals 558.782.10 366.793.60 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5

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JEFFREY EPSTEIN ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56.790 66 56.79210 IAA 17.03 100% Market Value Accruals 556,790.68 1.44 556.792.10 1 40 $1.44 (0.04) 517.03 100% Market Value with Accruals 558.782.10 366.793.60 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,780.88 58,778.28 Income & Distributions 1.44 13.82 Ending Market Value 266,792.10 256,792.10 Accruals 1.40 1.40 Market Value with Accruals $66,793.60 $66,793.60 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007422 SDNY_GM_00276620 EFTA01485976

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