EFTA Document EFTA01486057

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 5&797.99 0.00 (56.797.99) Market Value Accruals $66,797.99 1.55 50.00 1.20 (866,797.99) (0.35) $0.00 Market Value with Accruals $66.799.64 $1.20 (866,798.34) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,797.89 66.796.44 (56,799.54) Withdrawals 8 Fees (58,799.54) Net Contributions/Withdrawals ($66,799.64) ($66,799.64) Income 8 Distributions 1.55 3.10 Ending Market Value $0.00 $0.00 Accruals 1.20 1.20 Market Value with Accruals 61.20 $1.20 J.P.Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007522 SDNY_GM_00276720 EFTA01486057