JEFFREY EPSTEIN ACCT
For the Period 8/1/I1 to
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.766.39 56.768.80 2.41 100%
Current
Market Value/Cost Period Value
Market Value 56,768.80
Tax Cost 56,768.80
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' 56,768.80 100% Cash 56,768.80 100%
' 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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