JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 8/1/08 to 8/31M8
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 56.040.45 56.118.58 78 13 100%
Current
Market Value/Cost Period Value
Market Value 56,118.58
Tax Cost 56,118.58
Estimated Annual Income 1.01911
Accrued Interest 81.83
Yield 1.82%
Page 4 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006390
Chase
CONFIDENTIAL SDNY_GM_00275588
EFTA01485133