EFTA Document EFTA01485543

J.P.Morgan JEFFREY EPSTEIN For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.738.02 56.740.43 2.41 100% Market Value/Cost Current Period Value Market Value 58,740.43 Tax Cost 58,740.43 Estimated Annual Income 28.37 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 56.740 43 1 00 56.740 .43 56.740 43 28 37 0 05% ' 2 41 Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006856 SDNY_GM_00276054 EFTA01485543