JEFFREY EPSTEIN ACCT For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 56.764 06 56.766.39 2.33 28.38 100% Market Value Accruals $66,764.06 2.33 856,766.39 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $66,766.38 $66,768.80 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,764.06 66,749.91 Income & Distributions 2.33 18.48 Ending Market Value $66,766.39 $58,766.39 Accruals 2.41 2.41 Market Value with Accruals $68,70.80 668,766.80 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007092 SDNY_GM_00276290 EFTA01485723