EFTA01484882.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. Q 79981-00-1 February 01. 2007 - February 28, 2007 Cash and Short Term Summary by Maturity Current Matat yam animated Annual Income USO USO Cash 53,711.84 1,838.55 Total 53,711.84 1,838.55 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tar Cost Cunene Estimated Current Desecration Sseect Marker Apwted Market Value USD Unrealaed Annual CuSIDSILAMOOtly'S Rang Cu/rem), Quantity °Nana) Price Onginal Accrued Interne USO GaintoSS USO Mena* USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 53.711 84 1.00 1 00 53.711 84 53.711 84 1,838.55 3.42 MONEY MARKET SWEEP 140 78 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnation about Pnang and Valuations Prsces sane of .hch nprOMIWI by cve.cg seences a Ofr sources *ouch a.o dean tcaoty. do not guava/Med la occoacy a as mossobe Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006127 Chase CONFIDENTIAL SDNY_GM_00275325 EFTA01484882