EFTA01485389.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period I I/I/09 to 1180109 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56700 83 58,717.85 17.02 39.70 100% Market Value S66,700.83 $56,717.86 $17.02 100% Accruals 5.68 3.57 (2.11) Market Value with Accruals $66.706.61 $66.721.42 $14.91 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66.700.83 66.60662 Withdrawals 8 Fees 11.34 Net Contributions/Withdrawals $11.34 $0.00 Income 8 Distributions 5.68 212.33 Ending Market Value $68,717.86 $56,717.85 Accruals 3.57 3.57 Market Value with Accruals $66,721.42 $66,721.42 Page 2 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006682 Chase CONFIDENTIAL SDNY_GM_00275880 EFTA01485389