JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 9/I/0B to 9/30/08
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 58,200.41 1.00 56,200.41 56,200.41 2,941 52 5.23%
MONEY MARKET SWEEP 150.14
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 5.49%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006401
Chase
CONFIDENTIAL SDNY_GM_00275599
EFTA01485141