JEFFREY EPSTEIN ACCT. For the Period 2/1112 to 2/29/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56780 69 56782.19 1.50 17.03 100% Market Value Accruals $56,780.68 1.50 $58,782.18 1.35 $1.50 (0.15) $17.03 100% Market Value with Accruals $58.782.18 $58,783.54 $1.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,780.89 58,778.28 Income & Distributions 1.50 3.91 Ending Market Value $66,782.19 $56,782.19 Accruals 1.36 1.36 Market Value with Accruals 266,783.64 $66,783.64 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007272 SDNY_GM_00276470 EFTA01485853