EFTA01485084.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55.B75 49 55,966.86 91.37 935.76 100% Market Value $56,875.49 $65,866.86 381.37 100% Accruals 91.37 73.59 (17.78) Market Value with Accruals 666 66.86 $66,040.46 373.69 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,876.48 66,287.77 Income & Distributions 91.37 679.09 Ending Market Value $66,966.86 666,966.86 Accruals 73.59 73.59 Market Value with Accruals 666440.46 $66,040.46 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006338 Chase CONFIDENTIAL SDNY_GM_00275536 EFTA01485084