EFTA01485626.pdf

JEFFREY EPSTEIN For the Period I/I/II to 1!31111 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56,749.91 56,75222 2.41 28 37 100% Market Value S56,749.91 S66,752.32 $2.41 828.37 100% 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 66,749.91 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 666,76423 246,764.73 J.P.Morgan Page 3 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006965 Chase CONFIDENTIAL SDNY_GM_00276163 EFTA01485626