EFTA01484801.pdf

JPMorgan 07 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Number: Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN July 01, 2006 • July 31, 2006 Cash and Short Term Summary by Maturity Curren Meeker VMS Estimated Annual /mom VSO USD Cash 52.651.58 1.805.94 Total 52,651.58 1,805.94 Current yield is dspayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Curren( EsOmate0 Current Dosenpoon Memo' Ag Malcom Value USD Unf 'staid Annual tool& CusapS&P,M000ys Rolm(' Currency Quantity Dorsi Once engine/ Accrued Interest USD GaitteLOSS VSO Income USD 1,774 Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,651.58 1.00 1.00 52,651.58 52,651.58 1,805.94 3.43 MONEY MARKET SWEEP 152.54 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg IMCrrauoP about POCIng and Vsfuniont Rat some of rich aro provded by nog sosvcos ce ofhor source* which wit dean reliable. are not goofonrow for *zing , Or Oa Wind. values Confidential Treatment Requested by JPMorgan JPM-SDNY-00006043 Chase CONFIDENTIAL SDNY_GM_00275241 EFTA01484801