EFTA01485259

Dataset 10

Undated1 page100 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01485259.pdf

Extracted Text

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period -I/1/09 to 4/30109 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56,610 73 56,637.30 26.57 265.06 100% Market Value S66.610.73 $56,637.30 $26.67 100% Accruals 26.57 20.68 (5.89) Market Value with Accruals $66,637.30 $66.657.98 620.68 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,610.73 66,606.62 Income & Distributions 28.57 131.78 Ending Market Value $66,637.30 $66,637.30 Accruals 20.68 20.68 Market Value with Accruals $58,667.98 $66,657.98 Page 2 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006538 Chase CONFIDENTIAL SDNY_GM_00275736 EFTA01485259

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