JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 6/1/0B to 630/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Goan* Price Value Original Gain.loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 55,966.86 1.00 55,966.86 55,966 86 935 76 1 67%
MONEY MARKET SWEEP 73 59
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.63%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006351
Chase
CONFIDENTIAL SDNY_GM_00275549
EFTA01485096