J.P.Morgan
JEFFREY EPSTEIN
For the Period 1/1/09 to 1131109
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 56,554 46 1.00 56.554 46 58554.48 319 53 0 57%
MONEY MARKET SWEEP 30 34
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .55%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006481
Chase
CONFIDENTIAL SDNY_GM_00275679
EFTA01485209