JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: December 01, 2006 - December 31, 2006 Cash and Short Term Summary by Maturity Current ladle, Ms EstIntatml Annual Worn, USD USD Cash 53.399.49 1.961.89 Total 53,399.49 1,961.89 Current yield is dspayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature. Cash and Short Term by Type Dncnpron CuvOSSIXtrooays Rating Unit Cost Tax Cost Current Ettlmeted Current aacl Aterket Sad AlatMet Value USD Unman.% Anneal Yield, Currency Quantity Onginn PrICO Onginal Aeons/ Intros: USD Gatatoss USD Income USD YIN % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 53,399.49 1.00 1.00 53,399.49 53,399.49 1,961.89 3.67 MONEY MARKET SWEEP 156.80 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Prtemg and Valuations Fines some d winch are provded by proving SerVICeS or other sources sthrch we deem reketne. se nce gusrenteed kr accuracy or as realizable alum Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006109 SDNY_GM_00275307 EFTA01484864