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EFTA Document EFTA01485427EFTA Document EFTA01485429
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sd-10-EFTA01485428Dept. of JusticeOther

EFTA Document EFTA01485428

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.721 42 56.724 79 3.37 28.36 100% Market Value Accruals $66,721.42 3.37 $56,724.79 2.50 $3.37 (0.87) 100% Market Value with Accruals $66,724.79 666.727.29 $2.60 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Valu

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Dept. of Justice
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sd-10-EFTA01485428
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.721 42 56.724 79 3.37 28.36 100% Market Value Accruals $66,721.42 3.37 $56,724.79 2.50 $3.37 (0.87) 100% Market Value with Accruals $66,724.79 666.727.29 $2.60 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Valu

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.721 42 56.724 79 3.37 28.36 100% Market Value Accruals $66,721.42 3.37 $56,724.79 2.50 $3.37 (0.87) 100% Market Value with Accruals $66,724.79 666.727.29 $2.60 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,721.42 66,721.42 Income & Distributions 3.37 3.37 Ending Market Value $66,724.79 $66,724.79 Accruals 2.50 2.50 Market Value with Accruals $66,727.29 268,727.29 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006726 SDNY_GM_00275924 EFTA01485428

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