JEFFREY EPSTEIN ACCT. Q79961001
For the Period 3/1/11 to 3/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Faced Income 58754 73 56,756.91 2.18 28 37 100%
Market Value S66,754.73 S66,756.91 $2.18 $28.37 100%
Accruals 2.18 2.41 0.23
Market Value with Accruals $68.766.91 $68.769.32 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 68,764.73 66,749.91
Income & Distributions 2.18 7.00
Ending Market Value 1188,788.91 1158,788.91
Accruals 2.41 2.41
Market Value with Accruals 888,789.32 $68,789.32
J.P.Morgan Page 2 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006996
Chase
CONFIDENTIAL SDNY_GM_00276194
EFTA01485650