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EFTA Document EFTA01485552EFTA Document EFTA01485554
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sd-10-EFTA01485553Dept. of JusticeOther

EFTA Document EFTA01485553

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56.740 43 56.742.84 2.41 28 37 100% Market Value Acctuals S56,740.43 2.41 $66,742.84 2.33 $2.41 (0.08) $28.37 100% Market Value with Accruals $66.742.84 S66,746.17 $2.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Mar

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Dept. of Justice
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sd-10-EFTA01485553
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56.740 43 56.742.84 2.41 28 37 100% Market Value Acctuals S56,740.43 2.41 $66,742.84 2.33 $2.41 (0.08) $28.37 100% Market Value with Accruals $66.742.84 S66,746.17 $2.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Mar

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56.740 43 56.742.84 2.41 28 37 100% Market Value Acctuals S56,740.43 2.41 $66,742.84 2.33 $2.41 (0.08) $28.37 100% Market Value with Accruals $66.742.84 S66,746.17 $2.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,740.43 66,721.42 Income & Distributions 2.41 21.42 Ending Market Value $66,742.84 $66,742.84 Accruals 2.33 2.33 Market Value with Accruals $66,745.17 466,746.17 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006870 SDNY_GM_00276068 EFTA01485553

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