EFTA01485105.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7/3I/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Own* Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 58,040.45 1.00 56,040.45 56,040.45 1 196 46 2 14% MONEY MARKET SWEEP 78 13 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.24% Page 5 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006361 Chase CONFIDENTIAL SDNY_GM_00275559 EFTA01485105