EFTA01485484.pdf

J.PMorgan JEFFREY EPSTEIN ACCT For the Period 4/1/10 to 4/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56.729 47 56.731.138 2.41 17.01 100% Market Value $56,729.47 $56,731.86 $241 100% Accruals 2.41 1.40 (1.01) Market Value with Accruals $56,731.88 $56,733.29 $1.40 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,729.47 66,721.42 Income & Distributions 2.41 10.48 Ending Market Value 1156,731.99 $56.731.89 Accruals 1.40 140 Market Value with Accruals $56,733.29 $56.733.28 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006786 Chase CONFIDENTIAL SDNY_GM_00275984 EFTA01485484