J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 3/1/10 to 3/31/10
Cash & Short Term Summary
Beginning Ending Change Gwent
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 0.05%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006778
Chase
CONFIDENTIAL SDNY_GM_00275976
EFTA01485476