JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 4/1/08 to 430/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55.665.27 55.784.56 119.29 100%
Current
Market Value/Cost Period Value
Market Value 55.784.56
Tax Cost 55.784.93
Estimated Annual Income 1.353.89
Accrued Interest 90.93
Yield 2.43%
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006308
Chase
CONFIDENTIAL SDNY_GM_00275506
EFTA01485054