J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Shod Term 56.740 43 56.742.84 2.41 28 37 100%
Market Value S56,740.43 $66,742.84 $2.41 $28.37 100%
Acctuals 2.41 2.33 (0.08)
Market Value with Accruals $66.742.84 S66,746.17 $2.33
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,740.43 66,721.42
Income & Distributions 2.41 21.42
Ending Market Value $66,742.84 $66,742.84
Accruals 2.33 2.33
Market Value with Accruals $66,745.17 466,746.17
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006870
Chase
CONFIDENTIAL SDNY_GM_00276068
EFTA01485553