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sd-10-EFTA01485541Dept. of Justice

EFTA Document EFTA01485541

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J.PMorgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 58.738.02 5O740.43 2.41 28 37 100% Market Value Accruals S66,738.02 2.41 $56,740.43 2.41 $2.41 0.00 $28.37 100% Market Value with Accruals $66,740.43 S66,742.84 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Begin

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Dept. of Justice
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sd-10-EFTA01485541
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