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EFTA Document EFTA01485761EFTA Document EFTA01485763
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sd-10-EFTA01485762Dept. of JusticeOther

EFTA Document EFTA01485762

JEFFREY EPSTEIN ACCT. 079961001 For the Period 9/1/11 to 9/30/I I 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) $28.38 100% Market Value with Accruals $66,771.21 256,773.54 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning

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Dept. of Justice
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sd-10-EFTA01485762
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JEFFREY EPSTEIN ACCT. 079961001 For the Period 9/1/11 to 9/30/I I 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) $28.38 100% Market Value with Accruals $66,771.21 256,773.54 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning

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JEFFREY EPSTEIN ACCT. 079961001 For the Period 9/1/11 to 9/30/I I 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) $28.38 100% Market Value with Accruals $66,771.21 256,773.54 $2.33 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,768.80 66,749.91 Income 8, Distributans 2.41 21.30 Ending Market Value $66,771.21 $66,771.21 Accruals 2.33 2.33 Market Value with Accruals $56,773.54 $66,773.64 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007152 SDNY_GM_00276350 EFTA01485762

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