EFTA01485208.pdf

J.P.Morgan JEFFREY EPSTEIN ACC7 For the Period I/1/09 to 131/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.505.52 56.554.46 48.94 100% Current Market Value/Cost Period Value Market Value 5O55446 Tax Cost 58.554.46 Estimated Annual Income 319.53 Accrued Interest 30.34 Yield 0.57% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006480 Chase CONFIDENTIAL SDNY_GM_00275678 EFTA01485208