JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 5/1/08 to 5/Th08
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 55.784.56 55.87549 90 93 100%
Current
Market Value/Cost Period Value
Market Value 55.875.49
Tax Cost 55,875.49
Estimated Annual Income 889.53
Accrued Interest 91.37
Yield 1.59%
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006324
Chase
CONFIDENTIAL SDNY_GM_00275522
EFTA01485070