J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period 4/1/10 to 4/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56.729 47 56.731.138 2.41 17.01 100%
Market Value $56,729.47 $56,731.86 $241 100%
Accruals 2.41 1.40 (1.01)
Market Value with Accruals $56,731.88 $56,733.29 $1.40
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,729.47 66,721.42
Income & Distributions 2.41 10.48
Ending Market Value 1156,731.99 $56.731.89
Accruals 1.40 140
Market Value with Accruals $56,733.29 $56.733.28
Page 2 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006786
Chase
CONFIDENTIAL SDNY_GM_00275984
EFTA01485484