EPSTEIN
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Page 9 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006575
SDNY_GM_00275773
EFTA01485291
--- SOURCE: IMAGES__0097__EFTA01485292.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485292.pdf
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J.PMorgan
JPMorgan Chase Bank, N.A.
JEFFREY EPSTEIN
ACCT
345 Park Avenue, Ness York, NY 10154-1002
For the Period 6/1/09 to
001:003504500020.0000CEPSTE21 X090702
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 108
NEW YORK W 10065
Asset Account
.1.P. Morgan Prig ate Bank Team
Table of Contents
Page
Mary Casey
Banker
(212) 464-0374
Account Summary
Janet Young
Client Service Team
(800)634-1318
Holdings
William Doherty Ill
Client Service Team
Cash and Short Term
Online access
www.MorganOntinesom
Portfolio Activity
Page 1 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006577
SDNY_GM_00275775
EFTA01485292
--- SOURCE: IMAGES__0097__EFTA01485293.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485293.pdf
----------------------------------------
J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 6/1/09 to 6/30/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
58657 98
56,674.78
1660
121.28
100%
Market Value
Accruals
$66457.98
16.80
$66474.78
11.56
$16.80
(5.24)
100%
Market Value with Accruals
$66,674.78
$66,686.34
$11.66
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,667.88
66,606.62
Income & Distributions
18.80
189.26
Ending Market Value
$66,674.78
$66,674.76
Accruals
11.56
11.56
Market Value with Accruals
$66,6116.34
$66,686.34
Page 2 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006578
SDNY_GM_00275776
EFTA01485293
--- SOURCE: IMAGES__0097__EFTA01485294.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485294.pdf
----------------------------------------
J.PMorgan
JEFFREY EPSTEIN
For the Period 6/1/09 to 6/36119
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Tax-Exempt Income
16.80
169 26
Tax•Exempt Income
$16.80
$169.26
Page 3 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006579
SDNY_GM_00275777
EFTA01485294
--- SOURCE: IMAGES__0097__EFTA01485295.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485295.pdf
----------------------------------------
J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Cash
56.657.98
56.67478
80
100%
Market Value/Cost
Current
Period Value
Market Value
56.674.78
Tax Cost
56,674.78
Estimated Annual Income
121.28
Anotued Interest
11.56
Yield
0.21%
Page 4 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00006580
SDNY_GM_00275778
EFTA01485295
--- SOURCE: IMAGES__0097__EFTA01485296.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485296.pdf
----------------------------------------
J.P.Morgan
JEFFREY EPSTEIN
For the Period NUM to 6130109
Cash & Short Term Detail