J.PMorgan
I JEFFREY EPSTEIN ACCT.
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 $56,742.84 $56,745.17 $2.33 528.37 100%
Accruals 2.33 2.41 0.08
Market Value with Accruals $56.745.17 $66,747.68 62.41
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 $66,745.17 856.745.17
Accruals 2.41 2.41
Market Value with Accruals $56,747.68 556.747.68
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006894
Chase
CONFIDENTIAL SDNY_GM_00276092
EFTA01485573