JEFFREY EPSTEIN ACCT. Q79961001 For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Markel Value In Value Annual Income Allocation Cash & rued Income 56787 82 56,789 22 1.40 17.03 100% Market Value Accruals $56,787.82 1.40 $66,789.22 1.44 $1.40 0.04 $17.03 100% Market Value with Accruals $66,789.22 $66,790.66 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,787.82 66,778.28 Income & Distributions 1.40 10.94 Ending Market Value $66,789.22 $66,789.22 Accruals 1.44 1.44 Market Value with Accruals $66,796.66 $66,790.66 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007382 SDNY_GM_00276580 EFTA01485941