JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/31818 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55966.86 56.040 45 73 59 100% Market Value/Cost Current Period Value Market Value 56.040.45 Tax Cost 58.040.45 Estimated Annual Income 1,198.443 Accrued Interest 78.13 Yield 2.14% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006370 SDNY_GM_00275568 EFTA01485114