EFTA Document EFTA01486027

sr. . ilea-, JEFFREY EPSTEIN ACCT. Q79961001 For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Cuirent Markel Value Market Value In Value Allocation Cash 56,794.94 56.796.44 1 50 100% Market Value/Cost Conant Period Value Market Value 56,796.44 Tax Cost 56,796.44 Estimated Annual Income Accrued Interest Yield 17.03 1.56 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 56,796.44 100% Cash 56,796.44 100% 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-00007484 SDNY_GM_00276682 EFTA01486027