Case File
efta-efta01485200DOJ Data Set 10CorrespondenceEFTA Document EFTA01485200
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DOJ Data Set 10
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efta-efta01485200
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J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 12/1108 to 12.01/08
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
56463 47
56605.52
42.05
708.57
100%
Market Value
Accruals
$66,463.47
42.05
$66,606.62
48.94
642.05
6.89
100%
Market Value with Accruals
$56,505.52
566.664.46
$48.94
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
68,483.47
56,287.77
Income & Distributions
42.05
1,217.75
Ending Market Value
11116,1106.82
$116,506.112
Accruals
48.94
48.94
Market Value with Accruals
$611,664.48
MAMAS
Page 2 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006468
SDNY_GM_00275666
EFTA01485200
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