EFTA Document EFTA01485241
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Shod Term 56,584.80 56,610.73 25.93 268.33 100% Market Value Accruals 556,584.80 25.93 356,610.73 26.57 $26.93 0.64 100% Market Value with Accruals $66,610.73 $66.637.30 526.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market V
Summary
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Shod Term 56,584.80 56,610.73 25.93 268.33 100% Market Value Accruals 556,584.80 25.93 356,610.73 26.57 $26.93 0.64 100% Market Value with Accruals $66,610.73 $66.637.30 526.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market V
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