e
JEFFREY EPSTEIN
For the Period 7/1/11 to 7/31/11
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fired Income 58764 06 58.76839 2.33 28.38 100%
Market Value $56,764.06 956,766.39 $2.33 $28.38 100%
Accruals 2.33 2.41 0.08
Market Value with Accruals $66.766.39 $66.768.80 $2.41
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 66,764.06 66,749.91
Income & Distributions 2.33 18.48
Ending Market Value $16,766.39 $58,766.39
Accruals 2.41 2.41
Market Value with Accruals $66,70.80 $68,768.10
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007104
Chase
CONFIDENTIAL SDNY_GM_00276302
EFTA01485731