J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 1/1/10 to 1/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56.721 42 56.724 79 3.37 28.36 100%
Market Value $66,721.42 $56,724.79 $3.37 100%
Accruals 3.37 2.50 (0.87)
Market Value with Accruals $66,724.79 666.727.29 $2.60
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,721.42 66,721.42
Income & Distributions 3.37 3.37
Ending Market Value $66,724.79 $66,724.79
Accruals 2.50 2.50
Market Value with Accruals $66,727.29 268,727.29
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006726
Chase
CONFIDENTIAL SDNY_GM_00275924
EFTA01485428