J.P.Morgan
JEFFREY EPSTEIN ACCT. Q79981001
For the Period 10/1/09 to 10/31/09
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 58,700.83 1.00 58,700.83 56,700.83 61 23 0.11 96
MONEY MARKET SWEEP 5.68
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .11%
Page 5 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006673
Chase
CONFIDENTIAL SDNY_GM_00275871
EFTA01485380