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EFTA Document EFTA01485249EFTA Document EFTA01485251
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sd-10-EFTA01485250Dept. of JusticeOther

EFTA Document EFTA01485250

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/09 to 381109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,584.80 56,610.73 25.93 268.33 100% Market Value Accruals 556,584.80 25.93 $56,610.73 26.57 $25.93 0.64 100% Market Value with Accruals $66,610.73 $66.637.30 526.67 Portfolio Activity Current Period Value Year-to-Date Value Beginnin

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Dept. of Justice
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sd-10-EFTA01485250
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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/09 to 381109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,584.80 56,610.73 25.93 268.33 100% Market Value Accruals 556,584.80 25.93 $56,610.73 26.57 $25.93 0.64 100% Market Value with Accruals $66,610.73 $66.637.30 526.67 Portfolio Activity Current Period Value Year-to-Date Value Beginnin

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/09 to 381109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,584.80 56,610.73 25.93 268.33 100% Market Value Accruals 556,584.80 25.93 $56,610.73 26.57 $25.93 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 Value 66,684.80 66,606.62 Income & Distributions 25.93 10521 Ending Market Value $66,610.73 $66,610.73 Accruals 26.57 26.57 Market Value with Accruals $66,637.30 $66,637.30 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006528 SDNY_GM_00275726 EFTA01485250

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