J.PMorgan
JEFFREY EPSTEIN ACCT. O79961001
For the Period 8/1/10 to 8/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 58.738.02 5O740.43 2.41 28 37 100%
Market Value S66,738.02 $56,740.43 $2.41 $28.37 100%
Accruals 2.41 2.41 0.00
Market Value with Accruals $66,740.43 S66,742.84 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,738.02 66,721.42
Income & Distributions 2.41 19.01
Ending Market Value $88,740.43 888,740.43
Accruals 2.41 2.41
Market Value with Accruals 888,742.84 $88,742.114
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006854
Chase
CONFIDENTIAL SDNY_GM_00276052
EFTA01485541