EFTA01485515.pdf

J.P.Morgan JEFFREY EPSTEIN ACCT. a79961001 For the Period 6/1/10 to 680/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Cash 56.733.28 56.735.69 2.41 100% Current Market Value/Cost Period Value Market Value 56,735.69 Tax Cost 56,735.69 Estimated Annual Income 28.36 Accrued Interest 2.33 Yield 0.05% Note: ' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaimLoss Accrued Interest Yield Cash US DOLLAR 56.735 69 I 00 56.735 .69 56.735 69 28 36 0 05% ' 2 33 Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006824 Chase CONFIDENTIAL SDNY_GM_00276022 EFTA01485515