EFTA01484949.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number August 01, 2007 - August 31, 2007 Cash and Short Term Summary by Maturity Current Marne( Value Estimated Annual Income USD USD Cash 54,650 41 2,065 78 Total 54,650.41 2,065.78 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 Tax Cos: Current ESUMared Current DOSCIIIDOn Marker at A d Marker Value USD Unrealised Annual Weld' CUS,PS&P MOOdy$ Raring Currency Quantity °Nona) Price Ontnal Accrued ;metes( t/SO GainLOSS ()SD Income ()SO YTM Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,650 41 1.00 1 00 54,650 41 54.650 41 2.065 78 3 78 MONEY MARKET SWEEP 163 31 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Imoortario Inlomiarlon arrow Pncing and ValtiabOrls iNsCeS some of which ate prof do! by p'K•N sconces a 0:00f SOviteS ahiCJI we dear, tcaotye de int guava/Med la occoacy a as reaa:abie ra4.es Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006199 Chase CONFIDENTIAL SDNY_GM_00275397 EFTA01484949