Case File
efta-efta01485206DOJ Data Set 10CorrespondenceEFTA Document EFTA01485206
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Unknown
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DOJ Data Set 10
Reference
efta-efta01485206
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J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period I/I/09 to I/3I/09
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Markel Value
In Value
Annual Income Allocation
Cash & Short Term
56505 52
58554.46
48.94
319.53
100%
Market Value
666,606.62
556,664.46
$48.94
100%
Accruals
48.94
30.34
(18.60)
Market Value with Accruals
$68.664.48
$68.684.80
$30.34
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
68,605.52
66,606.62
Income & Distributions
4894
48.94
Ending Market Value
468,564.48
$68,664.48
Accruals
30.34
30.34
Market Value with Accruals
$88,684.80
468,684.80
Page 2 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006478
SDNY_GM_00275676
EFTA01485206
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