EFTA Document EFTA01485827

Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56,775 95 56,778 28 2.33 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,778.28 56,778.28 28.38 2.41 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE PJAI y EN " , JEFFREY EPSTEIN For the Period 12/1/11 to 12/31/11 Market % of Bond Market vaiue Cash & Fixed Income Value Portfolio Cash & Fixed Income % of Bond Portfolio 0-6 months' 56,778 28 100% 2, 9 , 1 56.778 28 100% ' 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-00007244 SDNY_GM_00276442 EFTA01485827