EFTA01484876.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe January 01, 2007 - January 31. 2007 Cash and Short Term Summary by Maturity Conant Matat yam Ea/mated Annual:am* USD USD Cash 53,556.29 1,823.59 Total 53,558.29 1,823.59 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 Cunene Estimated Carat °cabman Marker Apwted Market Value USD Uncealacd Annual CuSgiSIAMOOtly'S Rang cumpricy Otaftgly °Nana) Price Original Accrged Interne USD GaiatOSS USD MCOme USD % Cash JP MORGAN INSTITUTIONAL TM FREE USD 53,556.29 1.00 1.00 53,556.29 53,556.29 1,823 59 3 41 MONEY MARKET SWEEP 155.55 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important (Monne:ion about Pnang and Valuations Poses scene of .hch aroprccdM by NK.N sceoces a gnat sources anal no deem teaabb do not quotertoed la occoacy a as moa:obio . Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006121 Chase CONFIDENTIAL SDNY_GM_00275319 EFTA01484876