JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number: December 01, 2006 - December 31, 2006
Cash and Short Term
Summary by Maturity
Current ladle, Ms EstIntatml Annual Worn,
USD USD
Cash 53.399.49 1.961.89
Total 53,399.49 1,961.89
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 Ettlmeted Current
Dncnpron aacl Aterket Sad AlatMet Value USD Unman.% Anneal Yield,
CuvOSSIXtrooays Rating Currency Quantity Onginn PrICO Onginal Aeons/ Intros: USD Gatatoss USD Income USD YIN %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 53,399.49 1.00 1.00 53,399.49 53,399.49 1,961.89 3.67
MONEY MARKET SWEEP 156.80
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important Information about Prtemg and Valuations
Fines some d winch are provded by proving SerVICeS or other sources sthrch we deem reketne. se nce gusrenteed kr accuracy or as realizable alum
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006109
Chase
CONFIDENTIAL SDNY_GM_00275307
EFTA01484864