J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 9/1/09 to 980/09
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 56.68990 56.699.27 9.67 100%
Current
Market Value/Cost Period Value
Market Value 59699.27
Tax Cost 56,699.27
Estimated Annual Income 124.17
Aostued Interest 7.23
Yield 0.22%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006650
Chase
CONFIDENTIAL SDNY_GM_00275848
EFTA01485359