JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number November 01, 2007 - November 30. 2007
Cash and Short Term
Summary by Maturity
Current Martml Value Estimated Annual Worm
USD
Cash 55,136.68 1,896.70
Total 55,136.68 1,896.70
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 Conn Estimated Commit
Desorption Szt Mama S. cf Market Value USD Uneeolaed Annual Yield'
CuSlciSILAMOOdy'S Rang Cu/rem), Otentity Orranal Price Original Aeon/ad Interne USD Gain/LOSS USD InCOme USD %
Cash
JP MORGAN INSTITUTIONAL TM FREE USD 55.136 68 1.00 1.00 55,136.68 55,136.68 1.896 70 3 44
MONEY MARKET SWEEP 151.09
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important Woo/nation about Prang and Valuations
Prices sane of .hch are proaded by tvic.ro savoes a o:ne. sources +Mal e.e dean tcaoty. do tot guava/Mad la occoacy a as mnurbie
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006235
Chase
CONFIDENTIAL SDNY_GM_00275433
EFTA01484983