J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.637.30 56.65788 20.68 100%
Current
Market Value/Cost Period Value
Market Value 56.657.98
Tax Cost 56.667.98
Estimated Annual Income 162.60
Accrued Interest 16.80
Yield 0.29%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006560
Chase
CONFIDENTIAL SDNY_GM_00275758
EFTA01485278