EPSTEIN
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J.PMorgan
JPMorgan Chase Bank, N.A.
JEFFREY EPSTEIN ACCTM
345 Park Avenue, Nos York, NY 10154-1002
For the Period 6/1/09 to 6/30/09
001:003504500020.0000CEPSTE21 X090702
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 108
NEW YORK W 10065
Asset Account
.1.P. Morgan PriN ate Bank Team
Table of Contents
Page
Mary Casey
Banker
(212) 464-0374
Account Summary
Janet Young
Client Service Team
(800)634-1318
Holdings
Wiliam Doherty Ill
Client Service Team
Cash and Short Term
Online access
wv/w.MorganOntine.com
Portfolio Activity
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J.PMorgan
JEFFREY EPSTEIN
For the Period 6/1/09 to 6/30/09
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
56.657 98
56,674.78
1680
121.28
100%
Market Value
Accruals
$66,657.98
16.80
$66874.78
11.56
$16.80
(5.24)
100%
Market Value with Accruals
$66,674.78
$66,686.34
$11.66
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,667.88
66,606.62
Income & Distributions
16.80
189.26
Ending Market Value
$66,674.78
$66,674.78
Accruals
11.56
11.56
Market Value with Accruals
666,686.34
$66,686.34
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J.PMorgan
JEFFREY EPSTEIN
ACCT.
For the Period 6/1/09 to 6/30/09
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Tax-Exempt Income
16.80
169 26
Tax•Exempt Income
$16.00
$169.26
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J.PMorgan
JEFFREY EPSTEIN
ACCT. Q79961001
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Cash
56.657.98
56.67478
80
100%
Market Value/Cost
Current
Period Value
Market Value
56.674.78
Tax Cost
56,674.78
Estimated Annual Income
121.28
Anotued Interest
11.56
Yield
0.21%
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