EFTA01485269.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.610.73 56.637 30 26 57 100% Current Market Value/Cost Period Value Market Value 56.637.30 Tax Cost 56837.30 Estimated Annual Income 265.06 Accrued Interest 20.68 Yield 0.47% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006550 Chase CONFIDENTIAL SDNY_GM_00275748 EFTA01485269