EFTA01485341.pdf

J.P.Morgan JEFFREY EPSTEIN For the Period 81I1W) to 8131/89 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,689 60 1 00 56,689 60 56,689 60 82 76 0 15% MONEY MARKET SWEEP 9.67 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .17% Page 5 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006631 Chase CONFIDENTIAL SDNY_GM_00275829 EFTA01485341