EFTA01485523.pdf

J.P.Morgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 56.733.28 56.73569 2.41 100% Current Market Value/Cost Period Value Market Value 56,735.69 Tax Cost 56,735.69 Estimated Annual Income 28.36 Accrued Interest 2.33 Yield 0.05% Note: ' This Is the Annual Percentage Yield (APY) which 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 Gairvt.oss Accrued Interest Yield Cash US DOLLAR 56.73569 100 56.735 69 56.735 69 28 36 005%' 2 33 Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006832 Chase CONFIDENTIAL SDNY_GM_00276030 EFTA01485523