JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number October 01. 2007 - October 31 2007 Cash and Short Term Summary by Maturity Cash Total Current lAancet Value Estimated Annual Income USD USD 54,978 08 1,804 38 54,978.08 1,804.38 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 Description CuS,PS&P MOOdy'S Raring Unit Cost Tax COS: Currant Estimated Current Sat Marker atA d Market Value USD untealued Annual Weld' Currency Quantity Onanal Price Ontnal Accrued Interest USD GainLOSS USD Income USD YTM Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,978 08 1.00 1 00 54.978 08 54,978 08 1 804 38 328 MONEY MARKET SWEEP 158 60 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Imoortary information about PnCing and Valuations P”ces some of wench are provelod by atmv sauces a o!nor sources *inch no deem tcaallo de int guava/Mud la occoacy a as 'O*A:obi° .a Wes Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006229 SDNY_GM_00275427 EFTA01484977