JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. IMP= For the Period I/1/0B to I/3 I/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income (Nan* Price Value Original Gairtloss Accrued interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55,437.92 1.00 55,437.92 55.437 92 1,328 29 2 40% MONEY MARKET SWEEP 135.39 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.75% Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006269 SDNY_GM_00275467 EFTA01485015