J.P.Morgan
JEFFREY EPSTEIN
For the Period 7/1109 to 7/31/09
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 5800.87 1.00 58,880.87 58,880.87 149.07 0.26%
MONEY MARKET SWEEP 8.93
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .25%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006601
Chase
CONFIDENTIAL SDNY_GM_00275799
EFTA01485313