J.P.Morgan
JEFFREY EPSTEIN
For the Period I I/1/08 to I I /30708
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantdy Price Value Original Gain.Loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 543,463.47 546 56 0 97%
MONEY MARKET SWEEP 42 05
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-00006451
Chase
CONFIDENTIAL SDNY_GM_00275649
EFTA01485186