J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 12/1/09 to 12/31/09
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56,717.85 56,721.42 3.57 39.70 100%
Market Value $56,717.85 $58,721.42 53.67 100%
Accruals 3.57 3.37 (0.20)
Market Value with Accruals $58,721.42 888,724.79 $3.37
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 68,717.88 68.606.62
Income 8. Distribubons 3.57 215.90
Ending Market Value $56,721.42 $66,721.42
Accruals 3.37 3.37
Market Value with Accruals 156,724.78 $66,724.78
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006706
Chase
CONFIDENTIAL SDNY_GM_00275904
EFTA01485410