J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period I I/1/08 to
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain.loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 56,463.47 546 56 0 97%
MONEY MARKET SWEEP 42 OS
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .99%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006441
Chase
CONFIDENTIAL SDNY_GM_00275639
EFTA01485177