J.P.Morgan
JEFFREY EPSTEIN ACCT. C179961001
For the Period 11/1/09 to 11/30/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.700.83 56.717.85 17.02 100%
Current
Market Value/Cost Period Value
Market Value 56,717.85
Tax Cost 56,717.85
Estimated Annual Income 39.70
Accrued Interest 3.57
Yield 0.07%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006684
Chase
CONFIDENTIAL SDNY_GM_00275882
EFTA01485391