EFTA01485046.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31818 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55.573.31 55,665.27 91 96 100% Current Market Value/Cost Period Value Market Value 55665.27 Tax Cost 55,665.27 Es0mated Annual Income 1,154.49 Accrued Interest 119.29 Yield 2.07% Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006300 Chase CONFIDENTIAL SDNY_GM_00275498 EFTA01485046