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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/10 to Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Valu
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/10 to Cash & Short Ter
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/10 to Cash & S
s left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 66.733 28 100 56.733 28 56.733 28 28 36 005%' 2 41 Page 401 7 Confidential Treatment Requested by J
J.P.Morgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Valu
J.P.Morgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Cash & Short T
J.P.Morgan JEFFREY EPSTEIN For the Period 6/1/10 to 6/30/10 Cash &
s left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 56.73569 100 56.735 69 56.735 69 28 36 005%' 2 33 Page 4 of 7 Confidential Treatment Requested by J
J.P.Morgan JEFFREY EPSTEIN ACCT For the Period I IMI0 to I U30/l0 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value
J.P.Morgan JEFFREY EPSTEIN ACCT For the Period I IMI0 to I U30/l0 Cash &
J.P.Morgan JEFFREY EPSTEIN ACCT For the Period I IMI0 to I U30/l0
s left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairvt.oss Accrued Interest Yield Cash US DOLLAR 56.74758 100 56,747 58 56.747 58 28 37 005%' 2 33 Page 4 of 8 Confidential Treatment Requested by J
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