J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 2/1/09 to 2/28109
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.554.46 56.584 80 30 34 100%
Current
Market Value/Cost Period Value
Market Value 56.584.80
Tax Cost 56,584.80
Estimated Annual Income 384.21
Anotued Interest 25.93
Yield 0.68%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006510
Chase
CONFIDENTIAL SDNY_GM_00275708
EFTA01485235