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EFTA Document EFTA01485910EFTA Document EFTA01485912
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sd-10-EFTA01485911Dept. of JusticeOther

EFTA Document EFTA01485911

JEFFREY EPSTEIN For the Period 5/1/1210 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56,784 98 56,786.38 1.40 17.03 100% Market Value Accruals $66,784.88 1.40 $66,786.38 1.44 $1.40 0.04 517.03 100% Market Value with Accruals $66.786.38 566.787.82 61.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,784.98

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Dept. of Justice
Reference
sd-10-EFTA01485911
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JEFFREY EPSTEIN For the Period 5/1/1210 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56,784 98 56,786.38 1.40 17.03 100% Market Value Accruals $66,784.88 1.40 $66,786.38 1.44 $1.40 0.04 517.03 100% Market Value with Accruals $66.786.38 566.787.82 61.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,784.98

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JEFFREY EPSTEIN For the Period 5/1/1210 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56,784 98 56,786.38 1.40 17.03 100% Market Value Accruals $66,784.88 1.40 $66,786.38 1.44 $1.40 0.04 517.03 100% Market Value with Accruals $66.786.38 566.787.82 61.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,784.98 56,778.28 Income & Distributions 1.40 8.10 Ending Market Value 658,786.38 668,786.38 Accruals 1.44 1.44 Market Value with Accruals 856,78702 866,787.82 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007342 SDNY_GM_00276540 EFTA01485911

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