JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 3/1/08 to 3/3I/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 55,885.27 1.00 55,885.27 55,665.27 1,154.49 2.07% MONEY MARKET SWEEP 119.29 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.12% Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006301 SDNY_GM_00275499 EFTA01485047