J.PMorgan
JEFFREY EPSTEIN
For the Period 6/1/09 to 6/30/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56.657 98 56,674.78 1680 121.28 100%
Market Value $66,657.98 $66874.78 $16.80 100%
Accruals 16.80 11.56 (5.24)
Market Value with Accruals $66,674.78 $66,686.34 $11.66
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,667.88 66,606.62
Income & Distributions 16.80 189.26
Ending Market Value $66,674.78 $66,674.78
Accruals 11.56 11.56
Market Value with Accruals 666,686.34 $66,686.34
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006588
Chase
CONFIDENTIAL SDNY_GM_00275786
EFTA01485303