JEFFREY EPSTEIN ACCT. For the Period 3/1/I2 to 3/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 55782.19 5578354 125 17.03 100% Market Value Accruals 866,782.18 1.35 $66,783.64 1.44 $1.35 0.09 $17.03 100% Market Value with Accruals 858,783.54 $56,784.98 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,782.19 58,778.28 Income & Distributions 1.35 5.26 Ending Market Value $66,783.64 $58,783.54 Accruals 1.44 1.44 Market Value with Accruals $66,784.98 $66,784.98 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007312 SDNY_GM_00276510 EFTA01485886