J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 12/1/10 to 1281/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 56747.58 56749.91 2.33 100%
Conant
Market Value/Cost Period Value
Market Value 56,749.91
Tax Cost 58,749.91
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 Gain;Loss Accrued Interest Yield
Cash
US DOLLAR 56.749 91 100 56.749 91 56.749 91 28 37 0 05% '
2 41
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006922
Chase
CONFIDENTIAL SDNY_GM_00276120
EFTA01485594