J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.610.73 56.637 30 26 57 100%
Current
Market Value/Cost Period Value
Market Value 56.637.30
Tax Cost 56837.30
Estimated Annual Income 265.06
Accrued Interest 20.68
Yield 0.47%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006550
Chase
CONFIDENTIAL SDNY_GM_00275748
EFTA01485269