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sd-10-EFTA01485338Dept. of Justice

EFTA Document EFTA01485338

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 8/31109 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56680 67 56,689.60 8.93 82.76 100% Market Value 556,680.67 856,689.60 $8.93 100% Accruals 8.93 9.67 0.74 Market Value with Accruals $66,689.60 $66,699.27 69.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value

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Dept. of Justice
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sd-10-EFTA01485338
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