EPSTEIN
page 7 / 287 . OCR, unverified
Tax Cost
56,674.78
Estimated Annual Income
121.28
Anotued Interest
11.56
Yield
0.21%
Page 4 of 9
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CONFIDENTIAL
JPM-SDNY-00006590
SDNY_GM_00275788
EFTA01485305
--- SOURCE: IMAGES__0097__EFTA01485306.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485306.pdf
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J.P.Morgan
JEFFREY EPSTEIN
For the Period 6/1/09 to 6/30109
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE
56,674.78
1.00
56,674.78
56,674.78
121.28
2196
MONEY MARKET SWEEP
11.56
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield:
.23%
Page 5 of 9
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JPM-SDNY-00006591
SDNY_GM_00275789
EFTA01485306
--- SOURCE: IMAGES__0097__EFTA01485307.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485307.pdf
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J.PMorgan
JEFFREY EPSTEIN
ACCT. Q79961001
For the Period 6/1/09 to 6/30/09
Portfolio Activity Summary
Transact tens
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Income
16.80
169 26
Total Inflows
$16.80
$169.26
(169 26)
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases
(16.60)
Total Sweep Account Activity
($1620)
($169.26)
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Per Unit
Date
Type
Description
Quantity
Amount
Amount
6/1
Tax-Exempt Income
JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
16.80
Page 6 of 9
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JPM-SDNY-00006592
SDNY_GM_00275790
EFTA01485307
--- SOURCE: IMAGES__0097__EFTA01485308.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485308.pdf
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J.P.Morgan
JEFFREY EPSTEIN
ACCT.
For the Period 6/1/09 to 6/30/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date
Type
Description
Quantity
Amount
6/30
Net Sweep
JP MORGAN INSTITUTIONAL TAX FREE
16.800
(16.80)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 9
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Chase
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JPM-SDNY-00006593
SDNY_GM_00275791
EFTA01485308
--- SOURCE: IMAGES__0097__EFTA01485309.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485309.pdf
----------------------------------------
J.PMorgan
JPMorgan Chase Bank, N.A.
JEFFREY EPSTEIN
ACCT
345 Park Avenue, Ness York, NY 10154-1002
For the Period 7/1/09 to 7/31/09
0000024158.00020.0000CEPSTE21 MOON
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 10B
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 III
Client Service Team
Cash and Short Term
Online access
www.MorganOntine.com
Portfolio Activity
Page 1 of 9
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JPM-SDNY-00006597
SDNY_GM_00275795
EFTA01485309
--- SOURCE: IMAGES__0097__EFTA01485310.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485310.pdf
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J.PMorgan
JEFFREY EPSTEIN
ACCT. Q79961001
For the Period 7/1/09 to 7)31109
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
58674 78
56.680 67
5.89
149.07
100%
Market Value
Accruals
$66,674.78
11.56
566,680.67
93
$6.89
(2.63)
100%
Market Value with Accruals
$66.686.34
366.689.60
$3.26
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66.674.78
(5.67)
66,606.62
Withdrawals & Fees
(5.67)
Net Contributions/Withdrawals
($6.67)
(0827)
Income 3 Distributions
11.56
180.82
Ending Market Value
$68,880.67
$14,680.87
Accruals
8.93
8.93
Market Value with Accruals
666,689.60
$66.689.60
Page 2 of 9
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JPM-SDNY-00006598
SDNY_GM_00275796
EFTA01485310
--- SOURCE: IMAGES__0097__EFTA01485311.txt ---
METADATA_SOURCE: IMAGES0097
METADATA_FILENAME: EFTA01485311.pdf
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J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 7/1/09 to 7/31/09
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Tax-Exempt Income
1156
180 82
Tax•Exempt Income
$11.66
$180.82
Page 3 of 9
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JPM-SDNY-00006599
SDNY_GM_00275797
EFTA01485311
--- SOURCE: IMAGES__0097__EFTA01485312.txt ---
METADATA_SOURCE: IMAGES0097