EFTA01485704.pdf

JEFFREY EPSTEIN ACCT For the Period 6/I/I I to WW1I Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56,761.65 56,764.06 2.41 28.38 100% Market Value $56,761.65 $56,764.06 $2.41 $28.38 100% Accruals 2.41 2.33 (0.08) Market Value with Accruals $66,764.06 566,766.39 52.33 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,761.66 66,749.91 Income & Distributions 2.41 14.15 Ending Market Value $66,764.06 566,764.06 Accruals 2.33 2.33 Market Value with Accruals 666,76449 $66,766.39 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007068 Chase CONFIDENTIAL SDNY_GM_00276266 EFTA01485704