J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period I/I/09 to I/3I/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & Short Term 56505 52 58554.46 48.94 319.53 100%
Market Value 666,606.62 556,664.46 $48.94 100%
Accruals 48.94 30.34 (18.60)
Market Value with Accruals $68.664.48 $68.684.80 $30.34
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 68,605.52 66,606.62
Income & Distributions 4894 48.94
Ending Market Value 468,564.48 $68,664.48
Accruals 30.34 30.34
Market Value with Accruals $88,684.80 468,684.80
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006478
Chase
CONFIDENTIAL SDNY_GM_00275676
EFTA01485206