JEFFREY EPSTEIN ACCT
For the Period 9/1/I I to 9130/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 56.768.80 56,771 21 2.41 100%
Current
Market Value/Cost Penod Value
Market Value 56,771.21
Tax Cost 55,77121
Estimated Annual Income 28.38
Accrued Interest 2.33
Yield 0.05%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
vaiue % of Bond
Cash & Fixed Income Value Portfolio ('ash& Fixed Income Portfolio
0-6 months' 56,771 21 100% .7.9 , 1 56.771 21 100%
' 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.
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007178
Chase
CONFIDENTIAL SDNY_GM_00276376
EFTA01485779