JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 6/I/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55,875.49 55.96e86 91 37 100% Market Value/Cost Current Period Value Market Value 55966.86 Tax Cost 55,966.86 Estimated Annual Income 935.76 Accrued Interest 73.59 Yield 1.67% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006340 SDNY_GM_00275538 EFTA01485086