JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 2/29/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.437.92 55.573 31 135.39 100% Market Value/Cost Current Period Value Market Value 55.573.31 Tax Cost 55,573.31 Estimated Annual Income 1,702.21 Accrued Interest 91.96 Yield 3.06% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006276 SDNY_GM_00275474 EFTA01485022