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sd-10-EFTA01485506Dept. of Justice

EFTA Document EFTA01485506

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 5/1/10 to 5/31/10 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 Beginn

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Dept. of Justice
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sd-10-EFTA01485506
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