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EFTA Document EFTA01485730EFTA Document EFTA01485732
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sd-10-EFTA01485731Dept. of JusticeOther

EFTA Document EFTA01485731

e JEFFREY EPSTEIN For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 58764 06 58.76839 2.33 28.38 100% Market Value Accruals $56,764.06 2.33 956,766.39 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $66.766.39 $66.768.80 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,764

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Dept. of Justice
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sd-10-EFTA01485731
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e JEFFREY EPSTEIN For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 58764 06 58.76839 2.33 28.38 100% Market Value Accruals $56,764.06 2.33 956,766.39 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $66.766.39 $66.768.80 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,764

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e JEFFREY EPSTEIN For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 58764 06 58.76839 2.33 28.38 100% Market Value Accruals $56,764.06 2.33 956,766.39 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $66.766.39 $66.768.80 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,764.06 66,749.91 Income & Distributions 2.33 18.48 Ending Market Value $16,766.39 $58,766.39 Accruals 2.41 2.41 Market Value with Accruals $66,70.80 $68,768.10 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007104 SDNY_GM_00276302 EFTA01485731

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