EFTA01484965.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity CumintMattal Van Eatimael Anna tneoin* USD USO Cash 54,813.72 2,018.78 Total 54,813.72 2,018.78 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 COM Gunn Earning Current Roseman usred Marker ter Market Value USD Uneearaed Annual Yreka CuSIDS&AMOOtly'S Rang Cu/rem), Own', ty °Naar Price Ongrnal Accrued interest USD GaintOSS USO Wen* USD VTR % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,813 72 1.00 1 00 54.813 72 54,813 72 2,018.78 3.68 MONEY MARKET SWEEP 164 36 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnanon about Prang and Valuations Pnces sane of .ncn are prOidea by rvic.ro serves a Ana sources +noon e.e deem traatyt do int gawortled la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006217 Chase CONFIDENTIAL SDNY_GM_00275415 EFTA01484965