EFTA01485036.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 3/1/08 to 3/31M8 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55.573.31 55665.27 91.96 1,154.49 100% Market Value 368,873.31 366,666.27 $81.96 100% Accruals 91.96 119.29 27.33 Market Value with Accruals $55,665.27 $65.784.68 $118.28 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,673.31 66,287.77 Income & Distributions 91.96 377.50 Ending Market Value $65,665.27 $66,865.27 Accruals 119.29 119.29 Market Value with Accruals $66,784.68 $66,784.68 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006290 Chase CONFIDENTIAL SDNY_GM_00275488 EFTA01485036