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sd-10-EFTA01485285Dept. of Justice

EFTA Document EFTA01485285

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 58637 30 56,657.98 20.68 162.60 100% Market Value Accruals $66,637.30 20.68 $613,1367.88 16.80 $20.68 (3.88) 100% Market Value with Accruals $56,657.98 566.674.78 $16.80 Portfolio Activity Current Period Value Year-to-Date Value Beginning Mar

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Dept. of Justice
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sd-10-EFTA01485285
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