EFTA01485486.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Cash 56,729.47 56.731 88 2.41 100% Current Market Value/Cost Period Value Market Value 56,731.86 Tax Cost 56,731.88 Estimated Annual Income 17.01 Accrued Interest 1.40 Yield 0.03% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006788 Chase CONFIDENTIAL SDNY_GM_00275986 EFTA01485486