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EFTA Document EFTA01485512EFTA Document EFTA01485514
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sd-10-EFTA01485513Dept. of JusticeOther

EFTA Document EFTA01485513

J.PMorgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,73328 56,735.69 2.41 28.36 100% Market Value Accruals $66,733.28 2.41 $66,736.69 2.33 $2.41 (0.08) $28.36 100% Market Value with Accruals $66,736.69 666.738.02 62.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Val

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Dept. of Justice
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sd-10-EFTA01485513
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J.PMorgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,73328 56,735.69 2.41 28.36 100% Market Value Accruals $66,733.28 2.41 $66,736.69 2.33 $2.41 (0.08) $28.36 100% Market Value with Accruals $66,736.69 666.738.02 62.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Val

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J.PMorgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,73328 56,735.69 2.41 28.36 100% Market Value Accruals $66,733.28 2.41 $66,736.69 2.33 $2.41 (0.08) $28.36 100% Market Value with Accruals $66,736.69 666.738.02 62.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,733.28 56,721.42 Income & Distributions 2.41 14.27 Ending Market Value $58,735.89 258.735.89 Accruals 2.33 2.33 Market Value with Accruals $58,73$.02 856.738.02 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006822 SDNY_GM_00276020 EFTA01485513

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