Case File
efta-efta01485225DOJ Data Set 10CorrespondenceEFTA Document EFTA01485225
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DOJ Data Set 10
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efta-efta01485225
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J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 2/1/09 to 2/28109
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Markel Value
In Value
Annual Income Allocation
Cash & Short Term
56554.46
58.584.80
3034
384.21
100%
Market Value
$66,564.46
$56,584.80
$30.34
100%
Accruals
30.34
25.93
(4.41)
Market Value with Accruals
$66.684.80
$66.610.73
$26.93
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,664.46
66.606.62
Income & Distributions
30.34
79.28
Ending Market Value
$66,664.80
$66,684.80
Accruals
25.93
25.93
Market Value with Accruals
666,610.73
$66,610.73
Page 2 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006498
SDNY_GM_00275696
EFTA01485225
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