EFTA01484983.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30. 2007 Cash and Short Term Summary by Maturity Current Martml Value Estimated Annual Worm USD Cash 55,136.68 1,896.70 Total 55,136.68 1,896.70 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 Conn Estimated Commit Desorption Szt Mama S. cf Market Value USD Uneeolaed Annual Yield' CuSlciSILAMOOdy'S Rang Cu/rem), Otentity Orranal Price Original Aeon/ad Interne USD Gain/LOSS USD InCOme USD % Cash JP MORGAN INSTITUTIONAL TM FREE USD 55.136 68 1.00 1.00 55,136.68 55,136.68 1.896 70 3 44 MONEY MARKET SWEEP 151.09 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Woo/nation about Prang and Valuations Prices sane of .hch are proaded by tvic.ro savoes a o:ne. sources +Mal e.e dean tcaoty. do tot guava/Mad la occoacy a as mnurbie Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006235 Chase CONFIDENTIAL SDNY_GM_00275433 EFTA01484983