EFTA01485174.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/09 to 1130/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56,350 55 56,463.47 112.92 546.56 100% Market Value 666,350.66 666,463.47 $112.92 100% Accruals 114.85 42.05 (72.80) Market Value with Accruals $66,466.40 $66.606.62 $40.12 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,360.66 66,287.77 Income & Distributions 112.92 1.175.70 Ending Market Value 666,463.47 $66,463.47 Accruals 42.05 42.05 Market Value with Accruals $66,606.62 $66,606.62 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006438 Chase CONFIDENTIAL SDNY_GM_00275636 EFTA01485174