EFTA01485241.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31109 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Shod Term 56,584.80 56,610.73 25.93 268.33 100% Market Value 556,584.80 356,610.73 $26.93 100% Accruals 25.93 26.57 0.64 Market Value with Accruals $66,610.73 $66.637.30 526.67 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,684.80 66,606.62 Income & Distributions 25.93 10521 Ending Market Value $88,810.73 $511,810.73 Accruals 26.57 26.57 Market Value with Accruals $88,837.30 $68,837.30 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006518 Chase CONFIDENTIAL SDNY_GM_00275716 EFTA01485241