JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number December 01. 2007 - December 31, 2007
Cash and Short Term
Summary by Maturity
Current Masai Vogue Ea/mated Annual Maoism
USD USD
Cash 55,287.77 1,835.00
Total 55,287.77 1,835.00
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tar Cost Cunene Estimated Cunront
Description sm.seect Market Apusted Marker Valve USD Unreetaed Annual Yield'
CuSgiSILAMOOdyl Rang Cu/rem), Quantity Ongenal Price Onginal Accrued Interest USO Gain/LOSS (ASO Intone USD YTAI %
Cash
JP MORGAN INSTITUTIONAL TM FREE USD 55.287 77 1.00 1 00 55,287.77 55,287.77 1,835.00 3.32
MONEY MARKET SWEEP 150.15
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important (Nor/nation about Melons and Valuations
Pnces scene of .hch aroprccdal by ec.'s memos a Maw sources +hal doom tcaotyb do int guava/Med la occoacy a as mossobie
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Chase
CONFIDENTIAL SDNY_GM_00275451
EFTA01484999