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sd-10-EFTA01485185Dept. of Justice

EFTA Document EFTA01485185

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J.P.Morgan JEFFREY EPSTEIN For the Petied 11/IfOli to 11/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.350.55 56.46047 112 92 100% Market Value/Cost Current Period Value Market Value 56.463.47 Tax Cost 56.463.47 Estimated Annual Income 546.56 Accrued Interest 42.05 Yield 0.97% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006450 SDN

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Dept. of Justice
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sd-10-EFTA01485185
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