J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 5/1/09 to 5/31/09
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 58,857.98 1.00 58,857.98 58,857 98 162.60 0 29%
MONEY MARKET SWEEP 16 80
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .29%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006571
Chase
CONFIDENTIAL SDNY_GM_00275769
EFTA01485288