EFTA01485320.pdf

J.PMorgan JEFFREY EPSTEIN ACC For the Period 7/1/09 to Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55674 78 56.680 67 5.89 149.07 100% Market Value $66,674.78 566,680.67 $6.89 100% Accruals 11.56 8 93 (2.63) Market Value with Accruals $66,686.34 566.689.60 63.26 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66.674.78 66,606.62 Withdrawals & Fees (5.67) (5.67) Net Contributions/Withdrawals (56.67) (08.87) Income 8 Distributions 11.56 180.82 Ending Market Value $66,680.67 $14,680.117 Accruals 8.93 8.93 Market Value with Accruals $613889.60 $66.689.60 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006608 Chase CONFIDENTIAL SDNY_GM_00275806 EFTA01485320