EFTA01484977.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number October 01. 2007 - October 31 2007 Cash and Short Term Summary by Maturity Current lAancet Value Estimated Annual Income USD USD Cash 54,978 08 1,804 38 Total 54,978.08 1,804.38 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax COS: Currant Estimated Current Description Sat Marker at A d Market Value USD untealued Annual Weld' CuS,PS&P MOOdy'S Raring Currency Quantity Onanal Price Ontnal Accrued Interest USD GainLOSS USD Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,978 08 1.00 1 00 54.978 08 54,978 08 1 804 38 328 MONEY MARKET SWEEP 158 60 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Imoortary information about PnCing and Valuations P”ces some of wench are provelod by atmv sauces a o!nor sources *inch no deem tcaallo de int guava/Mud la occoacy a as 'O*A:obi° .a Wes Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006229 Chase CONFIDENTIAL SDNY_GM_00275427 EFTA01484977