EFTA01485310.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 7/1/09 to 7)31109 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 58674 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 $66.686.34 366.689.60 $3.26 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 ($6.67) (0827) Income 3 Distributions 11.56 180.82 Ending Market Value $68,880.67 $14,680.87 Accruals 8.93 8.93 Market Value with Accruals 666,689.60 $66.689.60 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006598 Chase CONFIDENTIAL SDNY_GM_00275796 EFTA01485310