EFTA01485096.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 6/1/0B to 630/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Goan* Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55,966.86 1.00 55,966.86 55,966 86 935 76 1 67% MONEY MARKET SWEEP 73 59 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.63% Page 5 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006351 Chase CONFIDENTIAL SDNY_GM_00275549 EFTA01485096