EPSTEIN
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J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period 7/I/09 to 7(31/09
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Am:venal' ? investors sho?Al not relyon citing rreametronappearego Men statenents with respect to ARS
you time chosen ore of the sweep radius, hosts you we noticed Met poi/eons in the Rene Money Market Steep Fund represent hohIngs an the Str eagan Ft nne Money Mateo! Fund poseons an the FeleaUttoney Mickel Sheep Fund rim:resent hoddngs an the
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Page 9 of 9
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EFTA01485318
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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 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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J.PMorgan
JEFFREY EPSTEIN
ACC
For the Period 7/1/09 to
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
55674 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
566.689.60
63.26
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
(56.67)
(08.87)
Income 8 Distributions
11.56
180.82
Ending Market Value
$66,680.67
$14,680.117