EFTA01485466

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J.P.Morgan JEFFREY EPSTEIN For the Period 3/I/I0 to 3/3 I/I 0 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55727.29 56.729.47 2.18 100% Market Value/Cost Current Period Value Market Value 56.729.47 Tax Cost 56.729.47 Estimated Annual Income 28.36 Accrued Interest 2.41 Yield 0.06% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006768 SDNY_GM_00275966 EFTA01485466

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