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EFTA Document EFTA01485499EFTA Document EFTA01485501
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sd-10-EFTA01485500Dept. of JusticeOther

EFTA Document EFTA01485500

J.PMorgan JEFFREY EPSTEIN ACCT For the Period 5/1/10 to 5131/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56731 88 56,733.28 1.40 28.36 100% Market Value Accruals $66,731.88 1.40 $56,733.28 2.41 $1.40 1.01 $28.36 100% Market Value with Accruals $66.733.28 566.735.69 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market

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Dept. of Justice
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sd-10-EFTA01485500
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J.PMorgan JEFFREY EPSTEIN ACCT For the Period 5/1/10 to 5131/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56731 88 56,733.28 1.40 28.36 100% Market Value Accruals $66,731.88 1.40 $56,733.28 2.41 $1.40 1.01 $28.36 100% Market Value with Accruals $66.733.28 566.735.69 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period 5/1/10 to 5131/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56731 88 56,733.28 1.40 28.36 100% Market Value Accruals $66,731.88 1.40 $56,733.28 2.41 $1.40 1.01 $28.36 100% Market Value with Accruals $66.733.28 566.735.69 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,731.88 66,721.42 Income & Distributions 1.40 11.86 Ending Market Value 668,733.28 668,733.28 Accruals 2.41 2.41 Market Value with Accruals $68,736.86 $68,736.69 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006806 SDNY_GM_00276004 EFTA01485500

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