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EFTA Document EFTA01485565EFTA Document EFTA01485567
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sd-10-EFTA01485566Dept. of JusticeOther

EFTA Document EFTA01485566

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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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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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 Beginning Market Value 56,742.84 66,721.42 Income & Distributions 2.33 23.75 Ending Market Value $66,745.17 $66.746.17 Accruals 2.41 2.41 Market Value with Accruals $56,747.68 556.747.68 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006886 SDNY_GM_00276084 EFTA01485566

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J.P.Morgan JEFFREY EPSTEIN ACC For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Fran sad inns Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 56.736.69 2.33 16.60 $2.33 $16.60 Ending Cash Balance $56,738.02 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 7/1 Interest Income D

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