EFTA01485476.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 55727.29 56.729.47 2 18 100% Current Market Value/Cost Period Value Market Value 56.729.47 Tax Cost 56.729.47 Estimated Annual Income 28.36 Accrued Interest 2.41 Yield 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006778 Chase CONFIDENTIAL SDNY_GM_00275976 EFTA01485476