JPMorgan 0
04 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lint:
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN April 01, 2006 - April 30. 2006
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 52,223 18 1.810 57
Total 52,223.18 1,810.57
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Urst Cost Tax Cost Currant Estimated Current
Description Market atA d Mame( Value USD Unrealized Annual Wed'
CuSiP SEP MOOdy'S Rating Currency Quantity Original Price Ociginci Accord Interest USD Gain tOSS USD Income USD YTM S.
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 52.223 18 1 00 1 00 52,223 18 52,223 18 1 810 57 347
MONEY MARKET SWEEP 136.04
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Important information about Prying and Valuations
Roses some of &act, are am SS by p'r•N ...snows a otnee SOUVCCS ahiCh no deem reaaty we not gas anted la accaocy a as 'oda:able .awes
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006007
Chase
CONFIDENTIAL SDNY_GM_00275205
EFTA01484766