J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 2/1/10 to 2/28/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56.724 79 56127.29 250 28.36 100%
Market Value $66,724.79 858,727.29 $2.60 100%
Accruals 2.50 2.18 (0.32)
Market Value with Accruals $66,727.29 $68,729.47 $2.18
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 58,724.79 58,721.42
Income & Distributions 2.50 5.87
Ending Market Value $56,727.29 $56,727.29
Accruals 2.18 2.18
Market Value with Accruals $56,729.47 $56,729.47
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006756
Chase
CONFIDENTIAL SDNY_GM_00275954
EFTA01485455