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sd-10-EFTA01485566Dept. of Justice

EFTA Document EFTA01485566

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period I0/1/10 to 10)31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,74784 56,745.17 233 28 37 100% Market Value Accruals S56,742.84 2.33 S66,746.17 2.41 $2.33 0.08 528.37 100% Market Value with Accruals $66,746.17 S66.747.68 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Begi

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Dept. of Justice
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sd-10-EFTA01485566
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