J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 4/1/09 to 4/3009
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 58937.30 1.00 58,837.30 58937 30 265 06 0 47%
MONEY MARKET SWEEP 20 68
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .49%
Page 5 019
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006541
Chase
CONFIDENTIAL SDNY_GM_00275739
EFTA01485262