JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 4/1/08 to 4/30/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain.loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 55,784 56 1.00 55,784 56 55,784 56 1,353 89 243%
MONEY MARKET SWEEP 90 93
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 2.37%
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006309
Chase
CONFIDENTIAL SDNY_GM_00275507
EFTA01485055