JEFFREY EPSTEIN ACCT. For the Period 6/1112 to 6/30112 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Feted Income 58786 38 56.787 82 1.44 17.03 100% Market Value Accruals $56,786.38 1.44 $56,787.82 1.40 61.44 (0.04) $17.03 100% Market Value with Accruals $66.787.82 566.789.22 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,786.38 66,778.28 Income & Distributions 1.44 9.54 Ending Market Value 868,787.82 868,787.82 Accruals 1.40 1.40 Market Value with Accruals 866,789.22 $66,789.22 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007362 SDNY_GM_00276560 EFTA01485925