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EFTA Document EFTA01485309EFTA Document EFTA01485311
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sd-10-EFTA01485310Dept. of JusticeOther

EFTA Document EFTA01485310

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 7/1/09 to 7)31109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 58674 78 56.680 67 5.89 149.07 100% Market Value Accruals $66,674.78 11.56 566,680.67 8 93 $6.89 (2.63) 100% Market Value with Accruals $66.686.34 366.689.60 $3.26 Portfolio Activity Current Period Value Year-to-Date Value Beginning

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Dept. of Justice
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sd-10-EFTA01485310
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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 7/1/09 to 7)31109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 58674 78 56.680 67 5.89 149.07 100% Market Value Accruals $66,674.78 11.56 566,680.67 8 93 $6.89 (2.63) 100% Market Value with Accruals $66.686.34 366.689.60 $3.26 Portfolio Activity Current Period Value Year-to-Date Value Beginning

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 7/1/09 to 7)31109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 58674 78 56.680 67 5.89 149.07 100% Market Value Accruals $66,674.78 11.56 566,680.67 8 93 $6.89 (2.63) 100% Market Value with Accruals $66.686.34 366.689.60 $3.26 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66.674.78 (5.67) 66,606.62 Withdrawals & Fees (5.67) Net Contributions/Withdrawals ($6.67) (0827) Income 3 Distributions 11.56 180.82 Ending Market Value $68,880.67 $14,680.87 Accruals 8.93 8.93 Market Value with Accruals 666,689.60 $66.689.60 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006598 SDNY_GM_00275796 EFTA01485310

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