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sd-10-EFTA01485474Dept. of Justice

EFTA Document EFTA01485474

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/10 to 3/31/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56.727 29 5O729.47 2.18 28.36 100% Market Value $66,727.29 $56.729.47 $2.18 100% Accruals 2.19 2.41 0.23 Market Value with Accruals $66,729.47 $58.731.88 $2.41 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-EFTA01485474
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