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EFTA Document EFTA01485957EFTA Document EFTA01485959
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sd-10-EFTA01485958Dept. of JusticeOther

EFTA Document EFTA01485958

JEFFREY EPSTEIN ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 58789 22 58.790.66 1.44 17.03 100% Market Value Acmeis $56,789.22 1.44 $56,790.66 1.44 $1.44 0.00 $17.03 100% Market Value with Accruals $56.790.66 $56.792.10 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,

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Dept. of Justice
Reference
sd-10-EFTA01485958
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JEFFREY EPSTEIN ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 58789 22 58.790.66 1.44 17.03 100% Market Value Acmeis $56,789.22 1.44 $56,790.66 1.44 $1.44 0.00 $17.03 100% Market Value with Accruals $56.790.66 $56.792.10 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,

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JEFFREY EPSTEIN ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Faced Income 58789 22 58.790.66 1.44 17.03 100% Market Value Acmeis $56,789.22 1.44 $56,790.66 1.44 $1.44 0.00 $17.03 100% Market Value with Accruals $56.790.66 $56.792.10 $1.44 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,789.22 56,778.28 Income & Distributions 1.44 12.38 Ending Market Value $68,790.66 1166,790.18 Accruals 1.44 1.44 Market Value with Accruals $56,792.10 $68,792.10 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007402 SDNY_GM_00276600 EFTA01485958

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