EFTA Document EFTA01486002

sr. . ilea-, JEFFREY EPSTEIN ACCT For the Period I0/1/12 to 10131/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.792.10 56.793.50 1 40 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,793.50 56,793.50 17.03 1.44 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market 96 of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 56,793.50 100% Cash 56,793.50 100% ' 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-00007454 SDNY_GM_00276652 EFTA01486002