JEFFREY EPSTEIN ACCT. 079981001 For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 56.786 38 58.787 82 1.44 17.03 100% Market Value Accruals $56,786.38 1.44 $56,787.82 1.40 $1.44 (0.04) $17.03 100% Market Value with Accruals $66.787.82 366,789.22 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,786.38 58,778.28 Income & Distributions 1.44 9.54 Ending Market Value $68,787.82 668,787.82 Accruals 1.40 1.40 Market Value with Accruals $58,789.22 $56,789.22 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007372 SDNY_GM_00276570 EFTA01485934