JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT
For the Period I/I/08 to 1/3I/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 55.287.77 55.437.92 150.15 100%
Current
Market Value/Cost Period Value
Market Value 55,437,92
Tax Cost 55,437.92
Estimated Annual Income 1,328.29
Accrued Interest 135.39
Yield 2.40%
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006260
Chase
CONFIDENTIAL SDNY_GM_00275458
EFTA01485006