JEFFREY EPSTEIN ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & rued Income 56793 50 56.794 94 1.44 17.03 100% Market Value Accruals $66,793.60 1.44 $66,794.94 1.50 $1.44 0.06 $17.03 100% Market Value with Accruals $66,794.94 $66,796.44 $1.60 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,793.60 66,77828 Income & Distributions 1.44 18.86 Ending Market Value $66,704.84 866,794.94 Accruals 1.50 1.50 Market Value with Accruals $66,796.44 $66,796.44 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007472 SDNY_GM_00276670 EFTA01486017