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EFTA Document EFTA01485870EFTA Document EFTA01485872
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sd-10-EFTA01485871Dept. of JusticeOther

EFTA Document EFTA01485871

JEFFREY EPSTEIN For the Period 2/1/1210 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & FWed Income 56.780 69 56782.19 1.50 17.03 100% Market Value Accruals $56,780.68 1.50 $58,782.18 1.35 $1.50 (0.15) $17.03 100% Market Value with Accruals $58.782.19 $58,783.54 $1.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,780.8

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01485871
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1
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JEFFREY EPSTEIN For the Period 2/1/1210 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & FWed Income 56.780 69 56782.19 1.50 17.03 100% Market Value Accruals $56,780.68 1.50 $58,782.18 1.35 $1.50 (0.15) $17.03 100% Market Value with Accruals $58.782.19 $58,783.54 $1.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,780.8

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JEFFREY EPSTEIN For the Period 2/1/1210 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & FWed Income 56.780 69 56782.19 1.50 17.03 100% Market Value Accruals $56,780.68 1.50 $58,782.18 1.35 $1.50 (0.15) $17.03 100% Market Value with Accruals $58.782.19 $58,783.54 $1.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,780.88 58,778.28 Income & Distributions 1.50 3.91 Ending Market Value $66,782.19 $56,782.19 Accruals 1.36 1.36 Market Value with Accruals 266,783.64 $66,783.64 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007292 SDNY_GM_00276490 EFTA01485871

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