J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 11/1/09 to 11/30/08
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56,350 55 56,463.47 112.92 546.56 100%
Market Value S66,360.66 S66,463.47 $112.92 100%
Accruals 114.85 42.05 (72.80)
Market Value with Accruals S66.466.40 S66.606.62 $40.12
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,360.66 66,287.77
Income & Distributions 112.92 1.175.70
Ending Market Value $66,4113.47 $511,403.47
Accruals 42.05 42.05
Market Value with Accruals $66,606.52 $66,606.52
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006448
Chase
CONFIDENTIAL SDNY_GM_00275646
EFTA01485183