EFTA01485020.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 2/29/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55,437.92 55573.31 135.39 1,702.21 100% Market Value $65.437.92 $66,673.31 $136.39 100% Accruals 135.39 91.96 (43.43) Market Value with Accruals 565.573.31 565.666.27 591.96 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66.437.92 56.287.77 Income & Distributions 135.39 285.54 Ending Market Value $55,673.31 $55,673.31 Accruals 91.98 91.98 Market Value with Accruals $56,81527 256,865.27 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006274 Chase CONFIDENTIAL SDNY_GM_00275472 EFTA01485020