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EFTA Document EFTA01485933EFTA Document EFTA01485935
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sd-10-EFTA01485934Dept. of JusticeOther

EFTA Document EFTA01485934

JEFFREY EPSTEIN ACCT. 079981001 For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56.786 38 58.787 82 1.44 17.03 100% Market Value Accruals $56,786.38 1.44 $56,787.82 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.787.82 366,789.22 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Mar

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Dept. of Justice
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sd-10-EFTA01485934
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JEFFREY EPSTEIN ACCT. 079981001 For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56.786 38 58.787 82 1.44 17.03 100% Market Value Accruals $56,786.38 1.44 $56,787.82 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.787.82 366,789.22 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Mar

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JEFFREY EPSTEIN ACCT. 079981001 For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56.786 38 58.787 82 1.44 17.03 100% Market Value Accruals $56,786.38 1.44 $56,787.82 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.787.82 366,789.22 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,786.38 58,778.28 Income & Distributions 1.44 9.54 Ending Market Value $68,787.82 668,787.82 Accruals 1.40 1.40 Market Value with Accruals $58,789.22 $56,789.22 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007372 SDNY_GM_00276570 EFTA01485934

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J.P.Morgan JEFFREY EPSTEIN ACC For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Fran sad inns Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 56.736.69 2.33 16.60 $2.33 $16.60 Ending Cash Balance $56,738.02 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 7/1 Interest Income D

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