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EFTA Document EFTA01485572EFTA Document EFTA01485574
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sd-10-EFTA01485573Dept. of JusticeOther

EFTA Document EFTA01485573

J.PMorgan I JEFFREY EPSTEIN ACCT. 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 $56,742.84 2.33 $56,745.17 2.41 $2.33 0.08 528.37 100% Market Value with Accruals $56.745.17 $66,747.68 62.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning M

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Dept. of Justice
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sd-10-EFTA01485573
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J.PMorgan I JEFFREY EPSTEIN ACCT. 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 $56,742.84 2.33 $56,745.17 2.41 $2.33 0.08 528.37 100% Market Value with Accruals $56.745.17 $66,747.68 62.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning M

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J.PMorgan I JEFFREY EPSTEIN ACCT. 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 $56,742.84 2.33 $56,745.17 2.41 $2.33 0.08 528.37 100% Market Value with Accruals $56.745.17 $66,747.68 62.41 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 $66,745.17 856.745.17 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-00006894 SDNY_GM_00276092 EFTA01485573

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