J.P.Morgan
JEFFREY EPSTEIN
For the Period 6/1/09 to 6/30109
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 56,674.78 1.00 56,674.78 56,674.78 121.28 0 2196
MONEY MARKET SWEEP 11.56
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .23%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006591
Chase
CONFIDENTIAL SDNY_GM_00275789
EFTA01485306