JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Numbe November 01, 2006 - November 30. 2006
Cash and Short Term
Summary by Maturity
Currier Marne, Value CUM.'S AnnualInconw
USD USD
Cash 53.250.93 1,771.65
Total 53,250.93 1,771.65
Current yield is dspayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Current Enameled Current
Dncnpron Sad Aterket Sad Menial Value USD Unrealized Anneal Yield,
CUVPSAP../AOOOy$ Rating Currency Quantity Dugan.? Price Onginal Accrued Interest USD Winton USD Income USD VIM %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 53,250.93 1.00 1.00 53,250.93 53,250.93 1,771.65 3.33
MONEY MARKET SWEEP 148.56
FUND (840)
(SWEEP DEADLINE IS It:30 AM EST)
Important Information about PrZeMg and Valuations
Fees toned which ere provded by proving SerVal or other source(' which we deem reliable me nce guaranteed kr exam or es real:able Mum
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Chase
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