J.P.Morgan
JEFFREY EPSTEIN
For the Petied 11/IfOli to 11/30/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.350.55 56.46047 112 92 100%
Current
Market Value/Cost Period Value
Market Value 56.463.47
Tax Cost 56.463.47
Estimated Annual Income 546.56
Accrued Interest 42.05
Yield 0.97%
Page 4 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006450
Chase
CONFIDENTIAL SDNY_GM_00275648
EFTA01485185