EFTA01485200.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 12/1108 to 12.01/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56463 47 56605.52 42.05 708.57 100% Market Value $66,463.47 $66,606.62 642.05 100% Accruals 42.05 48.94 6.89 Market Value with Accruals $56,505.52 566.664.46 $48.94 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,483.47 56,287.77 Income & Distributions 42.05 1,217.75 Ending Market Value 11116,1106.82 $116,506.112 Accruals 48.94 48.94 Market Value with Accruals $611,664.48 MAMAS Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006468 Chase CONFIDENTIAL SDNY_GM_00275666 EFTA01485200