EFTA01485055.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 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 55,784 56 1.00 55,784 56 55,784 56 1,353 89 243% MONEY MARKET SWEEP 90 93 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.37% Page 5 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006309 Chase CONFIDENTIAL SDNY_GM_00275507 EFTA01485055