J.P.Morgan
JEFFREY EPSTEIN
For the Period III11/10 to 11/30/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 56.745.17 56.747.58 2.41 100%
Current
Market Value/Cost Period Value
Market Value 58,747.58
Tax Cost 58,747.58
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 GaimLoss Accrued Interest Yield
Cash
US DOLLAR 56.74758 100 56,747 58 56.747 58 28 37 0 05% '
2 33
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006904
Chase
CONFIDENTIAL SDNY_GM_00276102
EFTA01485580