EFTA01484848.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe November 01, 2006 - November 30. 2006 Cash and Short Term Summary by Maturity Currier Marne, Value CUM.'S AnnualInconw USD USD Cash 53.250.93 1,771.65 Total 53,250.93 1,771.65 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 Enameled Current Dncnpron Sad Aterket Sad Menial Value USD Unrealized Anneal Yield, CUVPSAP../AOOOy$ Rating Currency Quantity Dugan.? Price Onginal Accrued Interest USD Winton USD Income USD VIM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 53,250.93 1.00 1.00 53,250.93 53,250.93 1,771.65 3.33 MONEY MARKET SWEEP 148.56 FUND (840) (SWEEP DEADLINE IS It:30 AM EST) Important Information about PrZeMg and Valuations Fees toned which ere provded by proving SerVal or other source(' which we deem reliable me nce guaranteed kr exam or es real:able Mum Page 3 o16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006091 Chase CONFIDENTIAL SDNY_GM_00275289 EFTA01484848