J.PMorgan
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 12/1108 to 12/31/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.463.47 56.50552 42 05 100%
Current
Market Value/Cost Period Value
Market Value 56505.52
Tax Cost 58,505.52
Estimated Annual Income 708.57
Accrued Interest 48.94
Yield 1.25%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006460
Chase
CONFIDENTIAL SDNY_GM_00275658
EFTA01485194