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EFTA Document EFTA01485948EFTA Document EFTA01485950
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sd-10-EFTA01485949Dept. of JusticeOther

EFTA Document EFTA01485949

JEFFREY EPSTEIN ACCT For the Period 7/1112 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 56787 82 56,789.22 1.40 17.03 100% Market Value Accruals S56,787.82 1.40 S66,789.22 1.44 $1.40 0.04 $17.03 100% Market Value with Accruals S66.789.22 S613.790.66 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6

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Dept. of Justice
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sd-10-EFTA01485949
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JEFFREY EPSTEIN ACCT For the Period 7/1112 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 56787 82 56,789.22 1.40 17.03 100% Market Value Accruals S56,787.82 1.40 S66,789.22 1.44 $1.40 0.04 $17.03 100% Market Value with Accruals S66.789.22 S613.790.66 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6

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JEFFREY EPSTEIN ACCT For the Period 7/1112 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 56787 82 56,789.22 1.40 17.03 100% Market Value Accruals S56,787.82 1.40 S66,789.22 1.44 $1.40 0.04 $17.03 100% Market Value with Accruals S66.789.22 S613.790.66 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,787.82 66,778.28 Income & Distributions 1.40 10.94 Ending Market Value 266,789.22 $66,789.22 Accruals 1.44 1.44 Market Value with Accruals $66,790.66 $66,790.66 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007392 SDNY_GM_00276590 EFTA01485949

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