EFTA01485102.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/3088 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55.966 86 56,040.45 73.59 1,196.46 100% Market Value 866,966.86 $56,040.45 $73.68 100% Accruals 73.59 78.13 4.54 Market Value with Accruals 866040.46 $66,118.68 $78.13 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,866.86 66,287.77 Income & Distributions 73.59 752.68 Ending Market Value $66,040.45 $58,040.46 Accruals 78.13 78.13 Market Value with Accruals $66,118.68 $68,118.68 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006358 Chase CONFIDENTIAL SDNY_GM_00275556 EFTA01485102