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EFTA Document EFTA01485658EFTA Document EFTA01485660
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sd-10-EFTA01485659Dept. of JusticeOther

EFTA Document EFTA01485659

JEFFREY EPSTEIN ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & FWed Income 58754 73 58756.91 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 S68.766.91 $68.769.32 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68

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Dept. of Justice
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sd-10-EFTA01485659
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JEFFREY EPSTEIN ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & FWed Income 58754 73 58756.91 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 S68.766.91 $68.769.32 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68

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JEFFREY EPSTEIN ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & FWed Income 58754 73 58756.91 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 S68.766.91 $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 $66,766.91 $66,766.91 Accruals 2.41 2.41 Market Value with Accruals $66,769.32 $66,769.32 J.P.Morgan Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007008 SDNY_GM_00276206 EFTA01485659

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