1111.Mr Pa lithAgs' JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/11 to 228/11 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,75732 56,754.73 2.41 28 37 100% Market Value Accruals $66,752.32 2.41 956,764.73 2.18 $2.41 (0.23 828.37 100% Market Value with Accruals $66.764.73 $66,766.91 92.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,762.32 66,749.91 Income & Distributions 2.41 4.82 Ending Market Value 666,764.73 $66,764.73 Accruals 2.18 2.18 Market Value with Accruals $66,76$.91 $66,766.91 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006986 SDNY_GM_00276184 EFTA01485643