J.P.Morgan
JEFFREY EPSTEIN
For the Period 81I1W) to 8131/89
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 56,689 60 1 00 56,689 60 56,689 60 82 76 0 15%
MONEY MARKET SWEEP 9.67
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .17%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006631
Chase
CONFIDENTIAL SDNY_GM_00275829
EFTA01485341