JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number May 01, 2007 - May 31, 2007 Cash and Short Term Summary by Maturity Cash Total Conant Muller Vera &Meted Annual Wan* USD USD 54,165.53 1,936.41 54,165.53 1,936.41 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuSlArSIAMOOtly'S Rang Unit Cost Tar COM Conant Eitinlated Current usred Marker ter Market Value USD Uneearced Annual Yield' Cu/Tenor Ouanty °Naar Price Onginal ACCrUed Interne USD GaintOSS MSO !Ma* USD % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54.165 53 1.00 100 54,165.53 54,165 53 1,936 41 3.58 MONEY MARKET SWEEP 168.08 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) torpor-tam tlorrnation about Pricing and Valuations Pnces sane of .ncn are prOidea by rvic.rg senroes a o:nee sources +noon e.e dean traatvo wo nee yaw ceeteed la accuracy a as reaarobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006163 SDNY_GM_00275361 EFTA01484915