EFTA01485521.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 58,733.28 5&73.5.69 2.41 28.36 100% Market Value $66,733.28 $66,736.69 $2.41 $28.36 100% Accruals 2.41 2.33 (0.08) Market Value with Accruals 368.736.69 668.738.02 62.33 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,733.28 56,721.42 Income & Distributions 2.41 14.27 Ending Market Value $58,735.89 258.735.89 Accruals 2.33 2.33 Market Value with Accruals $58,73$.02 556.738.02 Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006830 Chase CONFIDENTIAL SDNY_GM_00276028 EFTA01485521