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EFTA Document EFTA01485600Case File
efta-efta01485600DOJ Data Set 10CorrespondenceEFTA Document EFTA01485600
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DOJ Data Set 10
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J.PMorgan
JEFFREY EPSTEIN
For the Period 12/1/10 to 12/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Shod Term
56,747.58
56.749 91
2.33
28 37
100%
Market Value
Accruals
$56,747.66
2.33
566,749.91
2.41
$2.33
0.08
528.37
100%
Market Value with Accruals
366.749.91
$56,752.32
$2.41
Portfolio Activity
Current
Period Value
Year-to-Date
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
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006930
SDNY_GM_00276128
EFTA01485600
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