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EFTA Document EFTA01485447EFTA Document EFTA01485449
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sd-10-EFTA01485448Dept. of JusticeOther

EFTA Document EFTA01485448

J.P.Morgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/10 to 2128110 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.724.79 56.727.29 2.50 100% Market Value/Cost Current Period Value Market Value 56.727.29 Tax Cost 56,727.29 Estimated Annual Income 28.36 Accrued Interest 2.18 Yield 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00

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Dept. of Justice
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sd-10-EFTA01485448
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J.P.Morgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/10 to 2128110 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.724.79 56.727.29 2.50 100% Market Value/Cost Current Period Value Market Value 56.727.29 Tax Cost 56,727.29 Estimated Annual Income 28.36 Accrued Interest 2.18 Yield 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00

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J.P.Morgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/10 to 2128110 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.724.79 56.727.29 2.50 100% Market Value/Cost Current Period Value Market Value 56.727.29 Tax Cost 56,727.29 Estimated Annual Income 28.36 Accrued Interest 2.18 Yield 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006748 SDNY_GM_00275946 EFTA01485448

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