EFTA01485216.pdf

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Markel Value In Value Annual Income Allocation Cash & Short Term 56505 52 58554.46 48.94 319.53 100% Market Value 666,606.62 556,664.46 $48.94 100% Accruals 48.94 30.34 (18.60) Market Value with Accruals $68.664.48 $68.684.80 $30.34 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 68,605.52 66,606.62 Income & Distributions 4894 48.94 Ending Market Value 468,564.48 $68,664.48 Accruals 30.34 30.34 Market Value with Accruals $88,684.80 468,684.80 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006488 Chase CONFIDENTIAL SDNY_GM_00275686 EFTA01485216