EFTA01485014.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period I/I/08 to 1/3I/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Cash 55.287.77 55.43782 150.15 100% Current Market Value/Cost Period Value Market Value 55,437,92 Tax Cost 55,437.92 Estimated Annual Income 1,328.29 Accrued Interest 135.39 Yield 2.40% Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006268 Chase CONFIDENTIAL SDNY_GM_00275466 EFTA01485014