EFTA01484900.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Cash and Short Term Summary by Maturity Conant Mean Wu* Estlantel Annul means USD USD Cash 53,852.62 1,871.91 Total 53,852.82 1,871.91 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 (Inn Cost MX COST Cunat alining Cullen( Oescrspan AryuNad Malts( AWwted Marker 'lam USD Unteakeed Annual Yield' CuMp+SILAM00tly1Rang Cu/rem), Owinnly Orerial PON Original ACCrInd Interne USD Gaiat088 (ASO Wane (ISO % Cash JP MORGAN INSTITUTIONAL TM FREE USD 53.852 62 1.00 1.00 53,852.62 53,852.62 1,871.91 3.48 MONEY MARKET SWEEP 156.01 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important !Marna:ion Jowl Pnang and Valuations Rows sane of .vhcl, are promled by enc.rg savoes a caret sources +Inch e.e doom tcaotyb do int guava/V.1.d la occaacy a as fool:eble values Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006145 Chase CONFIDENTIAL SDNY_GM_00275343 EFTA01484900