EFTA01485401.pdf

J.P.Morgan JEFFREY EPSTEIN For the Period II/I/09 to 11/30109 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.700.83 56.71765 17 02 100% Current Market Value/Cost Period Value Market Value 56,717.85 Tax Cost 56,717.85 Estimated Annual Income 39.70 A00rued Interest 3.57 Yield 0.07% Page 4 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006696 Chase CONFIDENTIAL SDNY_GM_00275894 EFTA01485401