EFTA01485250.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/09 to 381109 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56,584.80 56,610.73 25.93 268.33 100% Market Value 556,584.80 $56,610.73 $25.93 100% Accruals 25.93 26.57 0.64 Market Value with Accruals $66,610.73 $66.637.30 526.67 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,684.80 66,606.62 Income & Distributions 25.93 10521 Ending Market Value $66,610.73 $66,610.73 Accruals 26.57 26.57 Market Value with Accruals $66,637.30 $66,637.30 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006528 Chase CONFIDENTIAL SDNY_GM_00275726 EFTA01485250