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sd-10-EFTA01485112Dept. of Justice

EFTA Document EFTA01485112

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JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/3088 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55.966 86 56,040.45 73.59 1,196.46 100% Market Value Accruals 866,966.86 73.59 $56,040.45 78.13 $73.68 4.54 100% Market Value with Accruals 866040.46 $66,118.68 $78.13 Portfolio Activity Current Period Value Year-to-Date Value Begin

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Dept. of Justice
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sd-10-EFTA01485112
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