J.PMorgan
JEFFREY EPSTEIN ACCT. Q79961001
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 56.657.98 56.67478 16 80 100%
Current
Market Value/Cost Period Value
Market Value 56.674.78
Tax Cost 56,674.78
Estimated Annual Income 121.28
Anotued Interest 11.56
Yield 0.21%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006590
Chase
CONFIDENTIAL SDNY_GM_00275788
EFTA01485305