JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 9/1/08 to 9/30/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.118.58 56.200.41 81 83 100%
Current
Market Value/Cost Period Value
Market Value 56,200.41
Tax Cost 56,200.41
Estimated Annual Income 2.94152
Accrued Interest 150.14
Yield 5.23%
Page 4 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006410
Chase
CONFIDENTIAL SDNY_GM_00275608
EFTA01485149