EFTA Document EFTA01485951

JEFFREY EPSTEIN ACCT. For the Period 7/1112 to 7/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.787.82 56.789.22 1 40 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,789.22 56.789 22 17.03 1.44 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0-6 months' 56.789.22 100% Cash 56,789.22 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007394 SDNY_GM_00276592 EFTA01485951