EFTA01485183.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 11/1/09 to 11/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56,350 55 56,463.47 112.92 546.56 100% Market Value S66,360.66 S66,463.47 $112.92 100% Accruals 114.85 42.05 (72.80) Market Value with Accruals S66.466.40 S66.606.62 $40.12 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,360.66 66,287.77 Income & Distributions 112.92 1.175.70 Ending Market Value $66,4113.47 $511,403.47 Accruals 42.05 42.05 Market Value with Accruals $66,606.52 $66,606.52 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006448 Chase CONFIDENTIAL SDNY_GM_00275646 EFTA01485183