JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/3I/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 58,118.58 1.00 58,118.58 58,118 58 1 019 11 1 82% MONEY MARKET SWEEP 81 83 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.77% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006391 SDNY_GM_00275589 EFTA01485134