EFTA01485528.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Markel Value In Value Annual Income Allocation Cash & Shod Term 56,735.69 56,736.02 2.33 28.36 100% Market Value $66,736.69 S66,738.02 $2.33 $28.36 100% Accruals 2.33 2.41 0.08 Market Value with Accruals $66,738.02 $66,740.43 $2.41 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,736.69 66,721.42 Income & Distributions 2.33 16.60 Ending Market Value $66,736.02 956,736.02 Accruals 2.41 2.41 Market Value with Accruals 966,740.43 666,740.43 Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006838 Chase CONFIDENTIAL SDNY_GM_00276036 EFTA01485528