EFTA Document EFTA01485537

J.P.Morgan JEFFREY EPSTEIN ACCT. • For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.735.69 56.73302 2.33 100% Market Value/Cost Current Period Value Market Value 58,738.02 Tax Cost 58,738.02 Estimated Annual Income 28.36 Accrued Interest 2.41 Yield 0.05% Note: ' This Is the Annual Percentage Yield (APY) whldi 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 Gainit.oss Accrued Interest Yield Cash US DOLLAR 56.738 02 100 56.738 02 56.738 02 28 36 0 05% ' 2 41 Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006848 SDNY_GM_00276046 EFTA01485537