J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 4/1/10 to 4/30/10
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Markel Value Market Value In Value Allocation
Cash 56,729.47 56.731 88 2.41 100%
Current
Market Value/Cost Period Value
Market Value 56,731.86
Tax Cost 56,731.88
Estimated Annual Income 17.01
Accrued Interest 1.40
Yield 0.03%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006788
Chase
CONFIDENTIAL SDNY_GM_00275986
EFTA01485486