JEFFREY EPSTEIN ACCT.
For the Period ♦!1113 to ♦130113
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 1.20 1 20 0.00 100%
Current
Market Value/Cost Period Value
Market Value 1.20
Tax Cost 1.20
Yield 0.03%
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' 1.20 100% Cash 1.20 100%
' 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
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007574
Chase
CONFIDENTIAL SDNY_GM_00276772
EFTA01486097