EFTA01485340

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.680.67 56.689.60 8.93 100% Market Value/Cost Current Period Value Market Value 56.65960 Tax Cost 56,689.60 Estimated Annual Income 82.76 Accrued Interest 9.67 Yield 0.15% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006630 SDNY_GM_00275828 EFTA01485340

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