JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number September 01, 2007 - September 30, 2007 Cash and Short Term Summary by Maturity Cash Total CumintMattal Van Eatimael Anna tneoin* USD USO 54,813.72 2,018.78 54,813.72 2,018.78 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 CuSIDS&AMOOtly'S Rang Unit Cost Tar COM Gunn Earning Current usred Marker ter Market Value USD Uneearaed Annual Yreka Cu/rem), Own', ty °Naar Price Ongrnal Accrued interest USD GaintOSS USO Wen* USD VTR % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 54,813 72 1.00 1 00 54.813 72 54,813 72 2,018.78 3.68 MONEY MARKET SWEEP 164 36 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnanon about Prang and Valuations Pnces sane of .ncn are prOidea by rvic.ro serves a Ana sources +noon e.e deem traatyt do int gawortled la accuracy a as reakrobie Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006217 SDNY_GM_00275415 EFTA01484965