JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 8/1/08 to 8/31M8 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.040.45 56.118.58 78 13 100% Market Value/Cost Current Period Value Market Value 56,118.58 Tax Cost 56,118.58 Estimated Annual Income 1.01911 Acetued Interest 81.83 Yield 1.82% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006380 SDNY_GM_00275578 EFTA01485123