EFTA01485618.pdf

JEFFREY EPSTEIN ACCT. For the Period I/1/1I to I/31/1I Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Shod Term 56,749.91 56,752.32 2.41 28 37 100% Market Value S56,749.91 S66,752.32 $2.41 528.37 100% Accruals 2.41 2.41 0.00 Market Value with Accruals $68.762.32 $56.754.73 $2.41 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,749.91 66,749.91 Income & Distributions 2.41 2.41 Ending Market Value $66,762.32 $66,762.32 Accruals 2.41 2.41 Market Value with Accruals $66,764.73 $66,764.73 J.P.Morgan Page 3 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006953 Chase CONFIDENTIAL SDNY_GM_00276151 EFTA01485618