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sd-10-EFTA01485216Dept. of Justice

EFTA Document EFTA01485216

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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

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Dept. of Justice
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sd-10-EFTA01485216
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