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sd-10-EFTA01485296Dept. of Justice

EFTA Document EFTA01485296

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J.P.Morgan JEFFREY EPSTEIN For the Period NUM to 6130109 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,674.78 1.00 56,674.78 56,674.78 121.28 0 2196 MONEY MARKET SWEEP 11.56 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .23% Page 5 079 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

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Dept. of Justice
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sd-10-EFTA01485296
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