JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31818 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.573.31 55,665.27 91 96 100% Market Value/Cost Current Period Value Market Value 55665.27 Tax Cost 55,665.27 Es0mated Annual Income 1,154.49 Accrued Interest 119.29 Yield 2.07% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006300 SDNY_GM_00275498 EFTA01485046