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EFTA Document EFTA01485753EFTA Document EFTA01485755
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sd-10-EFTA01485754Dept. of JusticeOther

EFTA Document EFTA01485754

JEFFREY EPSTEIN ACC For the Period 9!1!11 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56,768.80 2.41 $66,771.21 2.33 $2.41 (0.08) 629.38 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Actis it) Current Period Value Year-to-Date Value Beginning Market Value 68,768.

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Dept. of Justice
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sd-10-EFTA01485754
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JEFFREY EPSTEIN ACC For the Period 9!1!11 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56,768.80 2.41 $66,771.21 2.33 $2.41 (0.08) 629.38 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Actis it) Current Period Value Year-to-Date Value Beginning Market Value 68,768.

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JEFFREY EPSTEIN ACC For the Period 9!1!11 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,768 80 56,771.21 2.41 28.38 100% Market Value Accruals $56,768.80 2.41 $66,771.21 2.33 $2.41 (0.08) 629.38 100% Market Value with Accruals $66,771.21 $66,773.64 $2.33 Portfolio Actis it) Current Period Value Year-to-Date Value Beginning Market Value 68,768.80 66,749.91 Income 8 Distributions 2.41 21.30 Ending Market Value $66,771.21 $66,771.21 Accruals 2.33 2.33 Market Value with Accruals $56,773.64 $66,773.64 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007140 SDNY_GM_00276338 EFTA01485754

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