EFTA01485350.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 980/09 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 56.68990 56.699.27 9.67 100% Current Market Value/Cost Period Value Market Value 59699.27 Tax Cost 56,699.27 Estimated Annual Income 124.17 Acutued Interest 7.23 Yield 0.22% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006640 Chase CONFIDENTIAL SDNY_GM_00275838 EFTA01485350