J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 10/1/10 to 10/31/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 56,742.84 56.745.17 2.33 100%
Cunard
Market Value/Cost Period Value
Market Value 58.745.17
Tax Cost 58.745.17
Estimated Annual Income 28.37
Accrued Interest 2.41
Yield 0.05%
Note: ' This Is the Annual Percentage Yield (APY) whIdi 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 GaimLoss Accrued Interest Yield
Cash
US DOLLAR 56.745 17 100 56.745 17 56.745 17 28 37 0 05% '
2 41
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006888
Chase
CONFIDENTIAL SDNY_GM_00276086
EFTA01485568