EFTA01485377.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/09 to 10/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56,699 27 56,700.63 1.56 61.23 100% Market Value 556,699.27 $56,700.83 $1.56 100% Accruals 7.23 5.68 (1.55) Market Value with Accruals $66.706.60 556,706.61 $0.01 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,699.27 66,606.62 Withdrawals 3 Fees (5.67) (11.34) Net Contributions/Withdrawals ($6.67) ($11.34) Income & Distributions 7.23 206 65 Ending Market Value $66,700.83 556,700.83 Accruals 5.68 5.68 Market Value with Accruals 556,706.51 $56,706.51 Page 2 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006670 Chase CONFIDENTIAL SDNY_GM_00275868 EFTA01485377