J.PMorgan
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 5/1/10 to 5/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56731 88 56,733.28 1.40 28.36 100%
Market Value $66,731.88 $56,733.28 $1.40 $28.36 100%
Accruals 1.40 2.41 1.01
Market Value with Accruals $66.733.28 566.735.69 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,731.88 66,721.42
Income & Distributions 1.40 11.86
Ending Market Value 1168,733.28 $68,733.28
Accruals 2.41 2.41
Market Value with Accruals $66,736.69 666,796.69
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006814
Chase
CONFIDENTIAL SDNY_GM_00276012
EFTA01485506