J.PMorgan
JEFFREY EPSTEIN
For the Period 6/1/10 to 6/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & Short Term 56,73328 56,735.69 2.41 28.36 100%
Market Value $66,733.28 $66,736.69 $2.41 $28.36 100%
Accruals 2.41 2.33 (0.08)
Market Value with Accruals $66,736.69 666.738.02 62.33
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,733.28 56,721.42
Income & Distributions 2.41 14.27
Ending Market Value $58,735.89 258.735.89
Accruals 2.33 2.33
Market Value with Accruals $58,73$.02 856.738.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006822
Chase
CONFIDENTIAL SDNY_GM_00276020
EFTA01485513