J.P.Morgan
JEFFREY EPSTEIN
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.738.02 56.740.43 2.41 100%
Current
Market Value/Cost Period Value
Market Value 58,740.43
Tax Cost 58,740.43
Estimated Annual Income 28.37
Accrued Interest 2.41
Yield 0.05%
Note: This Is the Annual Percentage Yield (APY) whldi 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 Gainit.oss Accrued Interest Yield
Cash
US DOLLAR 56.740 43 1 00 56.740 .43 56.740 43 28 37 0 05% '
2 41
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006856
Chase
CONFIDENTIAL SDNY_GM_00276054
EFTA01485543