J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 2/1109 to 2/28109
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 56.584 80 1.00 56.584 80 56,584 80 384 21 0 68%
MONEY MARKET SWEEP 25 93
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .88%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006501
Chase
CONFIDENTIAL SDNY_GM_00275699
EFTA01485228