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EFTA Document EFTA01485649EFTA Document EFTA01485651
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sd-10-EFTA01485650Dept. of JusticeOther

EFTA Document EFTA01485650

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 58754 73 56,756.91 2.18 28 37 100% Market Value Accruals S66,754.73 2.18 S66,756.91 2.41 $2.18 0.23 $28.37 100% Market Value with Accruals $68.766.91 $68.769.32 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Marke

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Dept. of Justice
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sd-10-EFTA01485650
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JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 58754 73 56,756.91 2.18 28 37 100% Market Value Accruals S66,754.73 2.18 S66,756.91 2.41 $2.18 0.23 $28.37 100% Market Value with Accruals $68.766.91 $68.769.32 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Marke

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JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 58754 73 56,756.91 2.18 28 37 100% Market Value Accruals S66,754.73 2.18 S66,756.91 2.41 $2.18 0.23 $28.37 100% Market Value with Accruals $68.766.91 $68.769.32 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68,764.73 66,749.91 Income & Distributions 2.18 7.00 Ending Market Value 1188,788.91 1158,788.91 Accruals 2.41 2.41 Market Value with Accruals 888,789.32 $68,789.32 J.P.Morgan Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006996 SDNY_GM_00276194 EFTA01485650

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