EFTA01485312.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.674.78 56.680.67 5.89 100% Current Market Value/Cost Period Value Market Value 56.680.67 Tax Cost 56880.67 Estimated Annual Income 149.07 Accrued Interest 8.93 Yield 0.26% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006600 Chase CONFIDENTIAL SDNY_GM_00275798 EFTA01485312