J.P.Morgan
JEFFREY EPSTEIN
For the Period 3/I/I0 to 3/3I/I0
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55727.29 56.729.47 2.18 100%
Current
Market Value/Cost Period Value
Market Value 56.729.47
Tax Cost 56.729.47
Estimated Annual Income 28.36
Accrued Interest 2.41
Yield 0.06%
Page 4 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006768
Chase
CONFIDENTIAL SDNY_GM_00275966
EFTA01485466