JPMorgan
Private Bank
JEFFREY EPSTEIN
For the Period 9/1/08 to 9/30/08
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56.11859 56.200.41 81.83 2.941 52 100%
Market Value 666,118.68 668,200.41 $81.83 100%
Accruals 81.83 150.14 68.31
Market Value with Accruals 656.200.41 $66,360.66 $160.14
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,118.68 56,287.77
Income & Distributions 81.83 912.64
Ending Market Value $66,200.41 $66,200.41
Accruals 150.14 150.14
Market Value with Accruals $68,360.66 $66,360.66
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006408
Chase
CONFIDENTIAL SDNY_GM_00275606
EFTA01485147