JEFFREY EPSTEIN
For the Period I/I/II to 1!31111
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 56,749.91 56,75222 2.41 28 37 100%
Market Value S56,749.91 S66,752.32 $2.41 828.37 100%
Accruals 2.41 2.41 0.00
Market Value with Accruals $68.762.32 $56.754.73 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,749.91 66,749.91
Income & Distributions 2.41 2.41
Ending Market Value $66,762.32 $66,762.32
Accruals 2.41 2.41
Market Value with Accruals 666,76423 246,764.73
J.P.Morgan Page 3 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006965
Chase
CONFIDENTIAL SDNY_GM_00276163
EFTA01485626