EFTA01485338.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 8/31109 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56680 67 56,689.60 8.93 82.76 100% Market Value 556,680.67 856,689.60 $8.93 100% Accruals 8.93 9.67 0.74 Market Value with Accruals $66,689.60 $66,699.27 69.67 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,680.67 66,606.62 Withdrawals & Fees (5.67) Net Contributions/Withdrawals $0.00 (86.67) Income 8 Distributions 8.93 180.75 Ending Market Value $56,689.60 $66,689.60 Accruals 9.67 9.67 Market Value with Accruals $56,699.27 666.699.27 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006628 Chase CONFIDENTIAL SDNY_GM_00275826 EFTA01485338