J.P.Morgan
JEFFREY EPSTEIN
For the Period 12/1/09 to 12/31/09
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56,717 85 56,721 42 3.57 100%
Current
Market Value/Cost Period Value
Market Value 56,721.42
Tax Cost 56,721.42
Estimated Annual Income 39.70
Acaued Interest 3.37
Yield 0.07%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006718
Chase
CONFIDENTIAL SDNY_GM_00275916
EFTA01485420