EFTA01484932.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number June 01, 2007 - June 30, 2007 Cash and Short Term Summary by Maturity Comm Markel Mtn EigInafal Mesa:mono USD USD Cash 54,333.61 1,938.07 Total 54,333.81 1,938.07 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 Cott Gunn Estimate Current Roseman Sseect Marker ter Market Value USD Uneearaed Annual Wed' CuSlArS&AMOOtly'S Rang Cu/rem), Quantity °Naar Price Original Accrued interest USD Raffaele (ASO income USD VTR % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54,333 61 1.00 1 00 54.333 61 54,333 61 1,938.07 3.57 MONEY MARKET SWEEP 157 21 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnanon about Pricing and Valuations Pnces sane of .hch are prOadal by a ic.ro serves a o:nee sources +noon e.e deem react.. we int guava/Mel la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006181 Chase CONFIDENTIAL SDNY_GM_00275379 EFTA01484932