EFTA01485104.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7/31818 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55966.86 56.040 45 73 59 100% Current Market Value/Cost Period Value Market Value 56.040.45 Tax Cost 58,040.45 Estimated Annual Income 1,198.443 Accrued Interest 78.13 Yield 2.14% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006360 Chase CONFIDENTIAL SDNY_GM_00275558 EFTA01485104