JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 2/1/08 to 2/29/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55.437.92 55.573 31 135.39 100%
Current
Market Value/Cost Period Value
Market Value 55.573.31
Tax Cost 55,573.31
Estimated Annual Income 1,702.21
Accrued Interest 91.96
Yield 3.06%
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006284
Chase
CONFIDENTIAL SDNY_GM_00275482
EFTA01485030