EFTA01484943.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Cash and Short Term Summary by Maturity Conant Masker Vale Wined AnnualImre USD USD Cash 54,490.82 1,883.20 Total 54,490.82 1,883.20 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 Current aerated Current Oescrektion usted Marker Apusted Marker Valve USD Unrealered Annual Yield' CuSlprS&AMOOCVS Rang Cu/rem), Quantity °Rana) Price Original Accrued inures, USD GaintOSS (SO income (ISO VTR % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54.490 82 1.00 1 00 54,490 82 54490 82 1,883.20 3.46 MONEY MARKET SWEEP 159 59 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important !Monne:ion Jowl Pnang and Vacations Prees sane of .hch are prOided by rveeg seeroes a cent. sources anal no deem traria. do int guava/Med la occoacy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006193 Chase CONFIDENTIAL SDNY_GM_00275391 EFTA01484943