EFTA01485430.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 56.721.42 56.724.79 3.37 100% Current Market Value/Cost Period Value Market Value 56.724.79 Tax Cost 56,724.79 Estimated Annual Income 28.36 Accrued Interest 2.50 Yield 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006728 Chase CONFIDENTIAL SDNY_GM_00275926 EFTA01485430