JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01. 2007 - December 31, 2007 Cash and Short Term Summary by Maturity Current Masai Vogue Ea/mated Annual Maoism USD USD Cash 55,287.77 1,835.00 Total 55,287.77 1,835.00 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 CuSgiSILAMOOdyl Rang Unit Cost Tar Cost Cunene Estimated Cunront sm.seect Market Apusted Marker Valve USD Unreetaed Annual Yield' Cu/rem), Quantity Ongenal Price Onginal Accrued Interest USO Gain/LOSS (ASO Intone USD YTAI % Cash JP MORGAN INSTITUTIONAL TM FREE USD 55.287 77 1.00 1 00 55,287.77 55,287.77 1,835.00 3.32 MONEY MARKET SWEEP 150.15 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important (Nor/nation about Melons and Valuations Pnces scene of .hch aroprccdal by ec.'s memos a Maw sources +hal doom tcaotyb do int guava/Med la occoacy a as mossobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006247 SDNY_GM_00275445 EFTA01484994