EFTA01485367.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 56.699.27 56.70093 1 56 100% Current Market Value/Cost Period Value Market Value 56,700.83 Tax Cost 56,700.63 Estimated Annual Income 61.23 Accrued Interest 5.66 Yield 0.11% Page 4 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006660 Chase CONFIDENTIAL SDNY_GM_00275858 EFTA01485367