JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number June 01, 2007 - June 30, 2007 Cash and Short Term Summary by Maturity Cash Total Comm Markel Mtn USD 54,333.61 54,333.81 EigInafal Mesa:mono USD 1,938.07 1,938.07 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 Roseman CuSlArS&AMOOtly'S Rang Unit Cost Tar Cott Gunn Estimate Current Sseect Marker ter Market Value USD Uneearaed Annual Wed' Cu/rem), Quantity °Naar Price Original Accrued interest USD Raffaele (ASO income USD VTR % Cash JP MORGAN INSTITUTIONAL TM FREE USD 54,333 61 1.00 1 00 54.333 61 54,333 61 1,938.07 3.57 MONEY MARKET SWEEP 157 21 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnanon about Pricing and Valuations Pnces sane of .hch are prOadal by a ic.ro serves a o:nee sources +noon e.e deem react.. we int guava/Mel la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006181 SDNY_GM_00275379 EFTA01484932