J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period I/1/09 to 131/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.505.52 56.554.46 48.94 100%
Current
Market Value/Cost Period Value
Market Value 5O55446
Tax Cost 58.554.46
Estimated Annual Income 319.53
Accrued Interest 30.34
Yield 0.57%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006490
Chase
CONFIDENTIAL SDNY_GM_00275688
EFTA01485218