EFTA01484905.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number April 01, 2007 - April 30, 2007 Cash and Short Term Summary by Maturity Current Mara: Value EarIm.Md Annual Thema USD USD Cash 54,008.63 1,999.93 Total 54,008.63 1,999.93 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 Current Estimated Current Roseman usred Marker Apusred Market Value USD Urweaszed Annual CuSltarSILAMOOtly'S Rang Cu/rem), Quantity °Nana) Price Original Accrued Interne USD GaiatOSS USO MCOme USD YTAI % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54,008 63 1.00 1 00 54.008 63 54.008 63 1,999 93 3.70 MONEY MARKET SWEEP 156 90 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important (Manna:ion aaoul Pnang and Valuations Poses sane of .hch nprOMIWI by cvoeg screws a caw sources *ouch no doom tcaotyb do int guava/M ed la occoacy a as reaasobe Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006151 Chase CONFIDENTIAL SDNY_GM_00275349 EFTA01484905