EFTA01485054.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 4/1/08 to 430/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55.665.27 55.784.56 119.29 100% Current Market Value/Cost Period Value Market Value 55.784.56 Tax Cost 55.784.93 Estimated Annual Income 1.353.89 Accrued Interest 90.93 Yield 2.43% Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006308 Chase CONFIDENTIAL SDNY_GM_00275506 EFTA01485054