J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 9/1/10 to 9/30/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.740.43 56.742.84 241 100%
Current
Market Value/Cost Period Value
Market Value 58,742.84
Tax Cost 58,742.84
Estimated Annual Income 28.37
Accrued Interest 2.33
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 GainiLoss Accrued Interest Yield
Cash
US DOLLAR 50742 84 100 56.742 84 56.742 84 28 37 0 05%
2 33
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006880
Chase
CONFIDENTIAL SDNY_GM_00276078
EFTA01485561