EFTA01484911.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number April 01, 2007 - April 30, 2007 Cash and Short Term Summary by Maturity Current Mara: Value EarIm.Md Annual Imam USD USD Cash 54,008.63 1,999.93 Total 54,008.63 1,999.93 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tar Cost Cunene Estimated Carat Oescrtption usred Marker Apusred Market Value USD Uncealacd Annual CuSIDSILAMOOtly'S Rang Cu/rem), Quantity °Nana) Price Original Accrued Interne USD GaintOSS USO Mena* USD YTAI % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54,008 63 1.00 1 00 54.008 63 54.008 63 1,999 93 3.70 MONEY MARKET SWEEP 156 90 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnation ado& Pnang and Variations Poses sane of .hch nprOMIWI by anceg se noes a caw sources *ouch no doom tcaotyb do int guava/Med la occoacy a as ieassobe Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006157 Chase CONFIDENTIAL SDNY_GM_00275355 EFTA01484911