JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 3/1/08 to 3/31818
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55.573.31 55,665.27 91 96 100%
Current
Market Value/Cost Period Value
Market Value 55665.27
Tax Cost 55,665.27
Es0mated Annual Income 1,154.49
Accrued Interest 119.29
Yield 2.07%
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006292
Chase
CONFIDENTIAL SDNY_GM_00275490
EFTA01485038