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319.53 30.34 0.57% Page 4 of 9 EFTA01529485 JEFFREY EPSTEIN ACCT. For the Period 1/1/09 to 1/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .55% 56,554.46 1.00 56,554.46 56,554.46 319.53 30.34
the close of the marketon the last dayofthe statement periodor the last avai lableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time De posits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot re EFTA01529489
384.21 25.93 0.68% Page 4 of 9 EFTA01529497 JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .68% 56,584.80 1.00 56,584.80 56,584.80 384.21 25.93
the close of the marketon the last dayofthe statement periodor the last avai lableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time De posits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot re EFTA01529501
268.33 26.57 0.47% Page 4 of 9 EFTA01529509 JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .51% 56,610.73 1.00 56,610.73 56,610.73 268.33 26.57
the close of the marketon the last dayofthe statement periodor the last avai lableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time De posits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot re EFTA01529513
265.06 20.68 0.47% Page 4 of 9 EFTA01529521 JEFFREY EPSTEIN ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .49% 56,637.30 1.00 56,637.30 56,637.30 265.06 20.68
the close of the marketon the last dayofthe statement periodor the last avai lableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time De posits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot re EFTA01529525
Entities connected to both JP MORGAN INSTITUTIONAL TAX FREE and JPMorgan London Time De

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONMary Casey
PERSONJanet Young
PERSONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONDarren Indyke
PERSONThe American Century Fun
ORGANIZATION
Century
ORGANIZATION