J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 2/1/10 to 2128/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.724.79 59727.29 2.50 100%
Current
Market Value/Cost Period Value
Market Value 56.727.29
Tax Cost 56,727.29
Estimated Annual Income 28.36
Accrued Interest 2.18
Yield 0.05%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006758
Chase
CONFIDENTIAL SDNY_GM_00275956
EFTA01485457