JEFFREY EPSTEIN ACCT.
For the Period 5/I/II to 5/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.759.32 56761 65 2.33 100%
Current
Market Value/Cost Period Value
Market Value 58,781.85
Tax Cost 58,781.85
Estimated Annual Income 28.38
Accrued Interest 2.41
Yield 0.05%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 58,781 65 100% Cash 56,761 65 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Page 4 of 6
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Chase
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