J.PMorgan
JEFFREY EPSTEIN
For the Period 12/1/10 to 12/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Shod Term 56,747.58 56.749 91 2.33 28 37 100%
Market Value $56,747.66 566,749.91 $2.33 528.37 100%
Accruals 2.33 2.41 0.08
Market Value with Accruals 366.749.91 $56,752.32 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,747.68 66,721.42
Income & Distributions 2.33 28.49
Ending Market Value $56,749.91 $56,749.91
Accruals 2.41 2.41
Market Value with Accruals $56,762.32 $66,752.32
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006930
Chase
CONFIDENTIAL SDNY_GM_00276128
EFTA01485600