J.PMorgan
JEFFREY EPSTEIN ACCT. Q79961001
For the Period I0/1/10 to 10)31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56,74784 56,745.17 233 28 37 100%
Market Value S56,742.84 S66,746.17 $2.33 528.37 100%
Accruals 2.33 2.41 0.08
Market Value with Accruals $66,746.17 S66.747.68 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 56,742.84 66,721.42
Income & Distributions 2.33 23.75
Ending Market Value $66,745.17 $66.746.17
Accruals 2.41 2.41
Market Value with Accruals $56,747.68 556.747.68
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006886
Chase
CONFIDENTIAL SDNY_GM_00276084
EFTA01485566