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sd-10-EFTA01485399Dept. of Justice

EFTA Document EFTA01485399

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period I I/I/09 to 1180109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56700 83 58,717.85 17.02 39.70 100% Market Value Accruals S66,700.83 5.68 $56,717.86 3.57 $17.02 (2.11) 100% Market Value with Accruals $66.706.61 $66.721.42 $14.91 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market V

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Dept. of Justice
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sd-10-EFTA01485399
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