JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 7/1/08 to 7/3I/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Own* Price Value Original Gain.loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 58,040.45 1.00 56,040.45 56,040.45 1 196 46 2 14%
MONEY MARKET SWEEP 78 13
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 2.24%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006361
Chase
CONFIDENTIAL SDNY_GM_00275559
EFTA01485105