JEFFREY EPSTEIN ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 56.77&28 56.780 69 2.41 17.03 100% Market Value Accruals S56,778.28 2.41 566.780.69 150 S2.41 (0.91) $17.03 100% Market Value with Accruals $66,780.69 $66.782.19 $1.60 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,778.28 66,778.28 Income & Distributions 2.41 2.41 Ending Market Value $66,780.69 $66.780.69 Accruals 1.50 1 50 Market Value with Accruals 068,702.19 06.782.19 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007252 SDNY_GM_00276450 EFTA01485835