JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 10/1/08 to 10/31/08
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Chian* Price Value Original Gain.loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 58.350.55 1.00 56,350.55 56,350 55 550 54 0 98%
MONEY MARKET SWEEP 114 85
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.15%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006431
Chase
CONFIDENTIAL SDNY_GM_00275629
EFTA01485169