J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 3/1/09 to 3/31/09
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
(Nan* Price Value Original Gain.loss Accrued Interest Yield
Cash
JP MORGAN INSTITUTIONAL TAX FREE 56,610.73 1.00 56,610.73 56,610.73 268 33 0 47%
MONEY MARKET SWEEP 26 57
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .51%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006521
Chase
CONFIDENTIAL SDNY_GM_00275719
EFTA01485244