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sd-10-EFTA01485121Dept. of Justice

EFTA Document EFTA01485121

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JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/3088 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 58040 45 58118.58 78.13 1.019.11 100% Market Value Accruals $66,040.46 78.13 $66,118.68 81.83 $78.13 3.70 100% Market Value with Accruals $68.118.68 $68.200.41 $81.83 Portfolio Activity Current Period Value Year-to-Date Value Begin

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Dept. of Justice
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sd-10-EFTA01485121
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