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sd-10-EFTA01485012Dept. of Justice

EFTA Document EFTA01485012

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JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period I/I/08 to 1/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 55.287 77 55.437.92 150.15 1228.29 100% Market Value Accruals 555287.77 150 15 366,437.92 135.39 $160.16 (14.751 100% Market Value with Accruals $55.437.92 365,673.31 3135.39 Portfolio Activity Current Period Value Year-to-Date Valu

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Dept. of Justice
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sd-10-EFTA01485012
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