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EFTA Document EFTA01485205EFTA Document EFTA01485207
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sd-10-EFTA01485206Dept. of JusticeOther

EFTA Document EFTA01485206

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Account Summary Asset Allocation Beginning Ending Change Estimated Current 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 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market

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Dept. of Justice
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sd-10-EFTA01485206
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J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Account Summary Asset Allocation Beginning Ending Change Estimated Current 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 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Account Summary Asset Allocation Beginning Ending Change Estimated Current 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 Portfolio Activity Current Period Value Year-to-Date 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 Chase CONFIDENTIAL JPM-SDNY-00006478 SDNY_GM_00275676 EFTA01485206

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