EFTA01485052.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/I/08 to 4/30/98 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 58665.27 58711456 119.29 1,353.89 100% Market Value $66,665.27 $56,784.56 6118.28 100% Accruals 119.29 90.93 (28.36) Market Value with Accruals $65,784.66 565,876.48 $90.93 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,665.27 66,287.77 Income & Distributions 119.29 496.79 Ending Market Value $56,784.66 $66,784.66 Accruals 90.93 90.93 Market Value with Accruals 666,876.49 $66,275.49 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006306 Chase CONFIDENTIAL SDNY_GM_00275504 EFTA01485052