EFTA01485070.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/Th08 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 55.784.56 55.87549 90 93 100% Current Market Value/Cost Period Value Market Value 55.875.49 Tax Cost 55,875.49 Estimated Annual Income 889.53 Accrued Interest 91.37 Yield 1.59% Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006324 Chase CONFIDENTIAL SDNY_GM_00275522 EFTA01485070