JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: November 01, 2006 - November 30. 2006 Cash and Short Term Summary by Maturity Currier Marne, Value Estlmalfml Annual /mom USD USD Cash 53.250.93 1,771.65 Total 53,250.93 1,771.65 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 Dncnptrpn CUVPSAP../AOOOy$ Rating Unit Cost Tax Cost Current Enameled Current Sad Aterket Sad Menial Value USD Unrealized Anneal Yield, Currency Quantity Dugan.? Price Onginal Accrued Interest USD Gaintoss USD Income USD VIM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 53,250.93 1.00 1.00 53,250.93 53,250.93 1,771.65 3.33 MONEY MARKET SWEEP 148.56 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about PrZeMg and Valuations Fees toned which are provded by proving SerVal or other source(' which we deem reliable. me nce guaranteed kr exam or es reelable Mum Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006097 SDNY_GM_00275295 EFTA01484853