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EFTA Document EFTA01485893EFTA Document EFTA01485895
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sd-10-EFTA01485894Dept. of JusticeOther

EFTA Document EFTA01485894

JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,783 54 56,784 98 1.44 17.03 100% Market Value Accruals $56,783.64 1.44 666.784.88 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.784.98 $66,786.38 $1.40 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value

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Dept. of Justice
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sd-10-EFTA01485894
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JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,783 54 56,784 98 1.44 17.03 100% Market Value Accruals $56,783.64 1.44 666.784.88 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.784.98 $66,786.38 $1.40 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value

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JEFFREY EPSTEIN ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,783 54 56,784 98 1.44 17.03 100% Market Value Accruals $56,783.64 1.44 666.784.88 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.784.98 $66,786.38 $1.40 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,783.64 66,778.28 Income 8 Distributions 1 44 6.70 Ending Market Value $56,784.98 $56,784.98 Accruals 140 1.40 Market Value with Accruals $56.786.38 $66,786.38 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007322 SDNY_GM_00276520 EFTA01485894

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