JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number April 01, 2007 - April 30, 2007
Cash and Short Term
Summary by Maturity
Current Mara: Value EarIm.Md Annual Imam
USD USD
Cash 54,008.63 1,999.93
Total 54,008.63 1,999.93
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
Unit Cost Tar Cost Cunene Estimated Carat
Oescrtption usred Marker Apusred Market Value USD Uncealacd Annual
CuSIDSILAMOOtly'S Rang Cu/rem), Quantity °Nana) Price Original Accrued Interne USD GaintOSS USO Mena* USD YTAI %
Cash
JP MORGAN INSTITUTIONAL TM FREE USD 54,008 63 1.00 1 00 54.008 63 54.008 63 1,999 93 3.70
MONEY MARKET SWEEP 156 90
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important Intonnation ado& Pnang and Variations
Poses sane of .hch nprOMIWI by anceg se noes a caw sources *ouch no doom tcaotyb do int guava/Med la occoacy a as ieassobe
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Chase
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