EFTA01484836.pdf

JPMorgan Chase Bank, N.A. JPMorgan 12006 345 Park Avenue, New York, NY 10154.1002 Private Bank 1 0 Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN October 01. 2006 - October 31, 2006 Cash and Short Term Summary by Maturity Curren Meeker VMS Estimated Annual /mom (ISO USD Cash 53.099.58 1793.17 Total 53,099.58 1,793.17 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 Memo' AgusLat Malcom Value USD Unfoolood Annual Yield( 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 53,099.58 1.00 1.00 53,099.58 53,099.58 1,793.17 3.38 MONEY MARKET SWEEP 151.35 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg InfOrmatiOn about POCIng and Vsfuniont Rat some of Wig* aro provded by nog sosvcos ce OW source* which wit dean reliable. are no/ °twerp*/ 'a *zinc ,/ or in Wind. values Confidential Treatment Requested by JPMorgan JPM-SDNY-00006079 Chase CONFIDENTIAL SDNY_GM_00275277 EFTA01484836