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sd-10-EFTA01484900Dept. of JusticeOther

EFTA Document EFTA01484900

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Cash and Short Term Summary by Maturity Conant Mean Wu* Estlantel Annul means USD USD Cash 53,852.62 1,871.91 Total 53,852.82 1,871.91 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 Oescrspan CuMp+SILAM00tly1Rang (Inn Cost MX COST Cunat alining Cullen( AryuNad Malts( AWwted Marke

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01484900
Pages
1
Persons
0
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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Cash and Short Term Summary by Maturity Conant Mean Wu* Estlantel Annul means USD USD Cash 53,852.62 1,871.91 Total 53,852.82 1,871.91 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 Oescrspan CuMp+SILAM00tly1Rang (Inn Cost MX COST Cunat alining Cullen( AryuNad Malts( AWwted Marke

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Cash and Short Term Summary by Maturity Conant Mean Wu* Estlantel Annul means USD USD Cash 53,852.62 1,871.91 Total 53,852.82 1,871.91 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 Oescrspan CuMp+SILAM00tly1Rang (Inn Cost MX COST Cunat alining Cullen( AryuNad Malts( AWwted Marker 'lam USD Unteakeed Annual Yield' Cu/rem), Owinnly Orerial PON Original ACCrInd Interne USD Gaiat088 (ASO Wane (ISO % Cash JP MORGAN INSTITUTIONAL TM FREE USD 53.852 62 1.00 1.00 53,852.62 53,852.62 1,871.91 3.48 MONEY MARKET SWEEP 156.01 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important !Marna:ion Jowl Pnang and Valuations Rows sane of .vhcl, are promled by enc.rg savoes a caret sources +Inch e.e doom tcaotyb do int guava/V.1.d la occaacy a as fool:eble values Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006145 SDNY_GM_00275343 EFTA01484900

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