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sd-10-EFTA01484983Dept. of Justice

EFTA Document EFTA01484983

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JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30. 2007 Cash and Short Term Summary by Maturity Cash Total Current Martml Value Estimated Annual Worm USD 55,136.68 1,896.70 55,136.68 1,896.70 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 Desorption CuSlciSILAMOOdy'S Rang Unit Cost Tar Cost Conn Estimated Commit Szt Mama S. cf Mar

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Dept. of Justice
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sd-10-EFTA01484983
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