EFTA01484796.pdf

JPMorgan 06 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Numbe Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN June 01, 2006 - June 30, 2006 Cash and Short Term Summary by Maturity Curren Marker Vatut Estimated Annual!mom VSD USD Cash 52.504.47 1.942.66 Total 52,504.47 1,942.66 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 Current EsOmate0 Current Dosenpoon gusLat Agoekof Value USD Unf 'staid Annual tool& CusapS&P,M000ys Rolm(' Currency avant* Dorsi Once engine/ Accrued Wares: USD GaintOSS VSO Income USD 1,774 Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,504.47 1.00 1.00 52,504.47 52,504.47 1,942.66 3.70 MONEY MARKET SWEEP 147.11 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg IMamapol about POCIng LM Vsfuniont Rat some of which aro provdod by nog sosvcos Rom. wines which we Own WAN*. are not gooninfood la foXuracy Or in wind. values Confidential Treatment Requested by JPMorgan JPM-SDNY-00006037 Chase CONFIDENTIAL SDNY_GM_00275235 EFTA01484796