EFTA01485391.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. C179961001 For the Period 11/1/09 to 11/30/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.700.83 56.717.85 17.02 100% Current Market Value/Cost Period Value Market Value 56,717.85 Tax Cost 56,717.85 Estimated Annual Income 39.70 Accrued Interest 3.57 Yield 0.07% Page 4 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006684 Chase CONFIDENTIAL SDNY_GM_00275882 EFTA01485391