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EFTA Document EFTA01485156EFTA Document EFTA01485158
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sd-10-EFTA01485157Dept. of JusticeOther

EFTA Document EFTA01485157

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 5&200.41 56,350.55 150.14 550.54 100% Market Value Accruals S66,200.41 150.14 $66,360.66 114.85 $160.14 (35.29) 100% Market Value with Accruals $66,350.66 $66,466.40 $114.86 Portfolio Activity Current Period Value Year-to-Date Va

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Dept. of Justice
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sd-10-EFTA01485157
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JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 5&200.41 56,350.55 150.14 550.54 100% Market Value Accruals S66,200.41 150.14 $66,360.66 114.85 $160.14 (35.29) 100% Market Value with Accruals $66,350.66 $66,466.40 $114.86 Portfolio Activity Current Period Value Year-to-Date Va

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JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 5&200.41 56,350.55 150.14 550.54 100% Market Value Accruals S66,200.41 150.14 $66,360.66 114.85 $160.14 (35.29) 100% Market Value with Accruals $66,350.66 $66,466.40 $114.86 Portfolio Activity Current Period Value Year-to-Date 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 Chase CONFIDENTIAL JPM-SDNY-00006418 SDNY_GM_00275616 EFTA01485157

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