J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.674.78 56.680.67 5.89 100%
Current
Market Value/Cost Period Value
Market Value 56.680.67
Tax Cost 56880.67
Estimated Annual Income 149.07
Accrued Interest 8.93
Yield 0.26%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006600
Chase
CONFIDENTIAL SDNY_GM_00275798
EFTA01485312