EFTA Document EFTA01485846

JEFFREY EPSTEIN ACCT. For the Period 1/1112 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56778.28 56.78069 2.41 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,780.69 56,780.69 17.03 1.50 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 56,780.69 100% Cash 56,780.69 100% ' 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 Chase CONFIDENTIAL JPM-SDNY-00007264 SDNY_GM_00276462 EFTA01485846