JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 2/1/08 to 2/29/08 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 55,573.31 140 55,573.31 55,573 31 1.70221 3 06% MONEY MARKET SWEEP 91 96 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.85% Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006277 SDNY_GM_00275475 EFTA01485023