J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 10/1/09 to 10/31/09
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 56.699.27 56.70093 1 56 100%
Current
Market Value/Cost Period Value
Market Value 56,700.83
Tax Cost 56,700.63
Estimated Annual Income 61.23
Accrued Interest 5.66
Yield 0.11%
Page 4 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006660
Chase
CONFIDENTIAL SDNY_GM_00275858
EFTA01485367