EFTA01485157.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 5&200.41 56,350.55 150.14 550.54 100% Market Value S66,200.41 $66,360.66 $160.14 100% Accruals 150.14 114.85 (35.29) Market Value with Accruals $66,350.66 $66,466.40 $114.86 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,200.41 66,287.77 Income & Distributions 150.14 1,082.78 Ending Market Value 1166,380.65 868.360.66 Accruals 114.85 114 85 Market Value with Accruals $68,468.40 $56.465.40 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006418 Chase CONFIDENTIAL SDNY_GM_00275616 EFTA01485157