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EFTA Document EFTA01485527EFTA Document EFTA01485529
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sd-10-EFTA01485528Dept. of JusticeOther

EFTA Document EFTA01485528

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,735.69 56,736.02 2.33 28.36 100% Market Value Accruals $66,736.69 2.33 S66,738.02 2.41 $2.33 0.08 $28.36 100% Market Value with Accruals $66,738.02 $66,740.43 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Marke

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Dept. of Justice
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sd-10-EFTA01485528
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,735.69 56,736.02 2.33 28.36 100% Market Value Accruals $66,736.69 2.33 S66,738.02 2.41 $2.33 0.08 $28.36 100% Market Value with Accruals $66,738.02 $66,740.43 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Marke

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,735.69 56,736.02 2.33 28.36 100% Market Value Accruals $66,736.69 2.33 S66,738.02 2.41 $2.33 0.08 $28.36 100% Market Value with Accruals $66,738.02 $66,740.43 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,736.69 66,721.42 Income & Distributions 2.33 16.60 Ending Market Value $66,736.02 956,736.02 Accruals 2.41 2.41 Market Value with Accruals 966,740.43 666,740.43 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006838 SDNY_GM_00276036 EFTA01485528

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