EFTA01485276.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Markel Value In Value Annual Income Allocation Cash & Short Term 58637 30 56,657.98 20.68 162.60 100% Market Value $66,637.30 $613,1367.88 $20.68 100% Accruals 20.68 16.80 (3.88) Market Value with Accruals $56,657.98 566.674.78 $16.80 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,637.30 66,606.62 Income & Distributions 20.68 152.46 Ending Market Value $68,867.98 $66.667.98 Accruals 16.80 16 80 Market Value with Accruals $68,674.78 666.674.78 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006558 Chase CONFIDENTIAL SDNY_GM_00275756 EFTA01485276