EFTA01485340.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 56.680.67 56.689.60 8.93 100% Current Market Value/Cost Period Value Market Value 56.65960 Tax Cost 56,689.60 Estimated Annual Income 82.76 Accrued Interest 9.67 Yield 0.15% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006630 Chase CONFIDENTIAL SDNY_GM_00275828 EFTA01485340