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EFTA Document EFTA01485634EFTA Document EFTA01485636
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sd-10-EFTA01485635Dept. of JusticeOther

EFTA Document EFTA01485635

1111.Mr Pa lithAgs' JEFFREY EPSTEIN ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,75732 56,754.73 2.41 28 37 100% Market Value Accruals $56,752.32 2.41 $56,764.73 2.18 $2.41 (0.23 828.37 100% Market Value with Accruals $66.764.73 566,766.91 62.18 Portfolio Activity Current Period Value Year-to-Date Value Begi

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Dept. of Justice
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sd-10-EFTA01485635
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1111.Mr Pa lithAgs' JEFFREY EPSTEIN ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,75732 56,754.73 2.41 28 37 100% Market Value Accruals $56,752.32 2.41 $56,764.73 2.18 $2.41 (0.23 828.37 100% Market Value with Accruals $66.764.73 566,766.91 62.18 Portfolio Activity Current Period Value Year-to-Date Value Begi

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1111.Mr Pa lithAgs' JEFFREY EPSTEIN ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,75732 56,754.73 2.41 28 37 100% Market Value Accruals $56,752.32 2.41 $56,764.73 2.18 $2.41 (0.23 828.37 100% Market Value with Accruals $66.764.73 566,766.91 62.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,762.32 66,749.91 Income & Distributions 2.41 4.82 Ending Market Value 666,764.73 $66,764.73 Accruals 2.18 2.18 Market Value with Accruals $66,76$.91 $66,766.91 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006976 SDNY_GM_00276174 EFTA01485635

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