EFTA01485530.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 56.735.69 56.738O2 2.33 100% Current Market Value/Cost Period Value Market Value 58,738.02 Tax Cost 58,738.02 Estimated Annual Income 28.36 Accrued Interest 2.41 Yield 0.05% Note: ' This Is the Annual Percentage Yield (APY) whidi 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 GaimLoss Accrued Interest Yield Cash US DOLLAR 56.738 02 100 56.738 02 56.738 02 28 36 0 05% ' 2 41 Page 4017 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006840 Chase CONFIDENTIAL SDNY_GM_00276038 EFTA01485530