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EFTA Document EFTA01485540EFTA Document EFTA01485542
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sd-10-EFTA01485541Dept. of JusticeOther

EFTA Document EFTA01485541

J.PMorgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 58.738.02 5O740.43 2.41 28 37 100% Market Value Accruals S66,738.02 2.41 $56,740.43 2.41 $2.41 0.00 $28.37 100% Market Value with Accruals $66,740.43 S66,742.84 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Begin

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Dept. of Justice
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sd-10-EFTA01485541
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J.PMorgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 58.738.02 5O740.43 2.41 28 37 100% Market Value Accruals S66,738.02 2.41 $56,740.43 2.41 $2.41 0.00 $28.37 100% Market Value with Accruals $66,740.43 S66,742.84 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Begin

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J.PMorgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 58.738.02 5O740.43 2.41 28 37 100% Market Value Accruals S66,738.02 2.41 $56,740.43 2.41 $2.41 0.00 $28.37 100% Market Value with Accruals $66,740.43 S66,742.84 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,738.02 66,721.42 Income & Distributions 2.41 19.01 Ending Market Value $88,740.43 888,740.43 Accruals 2.41 2.41 Market Value with Accruals 888,742.84 $88,742.114 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006854 SDNY_GM_00276052 EFTA01485541

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