J.P.Morgan
JEFFREY EPSTEIN
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 56.733.28 56.73569 2.41 100%
Current
Market Value/Cost Period Value
Market Value 56,735.69
Tax Cost 56,735.69
Estimated Annual Income 28.36
Accrued Interest 2.33
Yield 0.05%
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 Gairvt.oss Accrued Interest Yield
Cash
US DOLLAR 56.73569 100 56.735 69 56.735 69 28 36 005%'
2 33
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006832
Chase
CONFIDENTIAL SDNY_GM_00276030
EFTA01485523