J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 5/1/09 to 5/31/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & Short Term 58637 30 56,657.98 20.68 162.60 100%
Market Value $66,637.30 $613,1367.88 $20.68 100%
Accruals 20.68 16.80 (3.88)
Market Value with Accruals $56,657.98 566.674.78 $16.80
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,637.30 66,606.62
Income & Distributions 20.68 152.46
Ending Market Value $68,867.98 $66.667.98
Accruals 16.80 16 80
Market Value with Accruals $68,674.78 666.674.78
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006568
Chase
CONFIDENTIAL SDNY_GM_00275766
EFTA01485285