J.P.Morgan
JEFFREY EPSTEIN ACCT. O79961001
For the Period 4/1/10 to 4/30/10
Note: This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 56.731 88 1.00 56.731 88 56,731.88 17.01 0.03%'
1.40
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006799
Chase
CONFIDENTIAL SDNY_GM_00275997
EFTA01485494