JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 9/I/0B to 9/30/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Goan* Price Value Original Gain. Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 58,200.41 1.00 56,200.41 56,200.41 2,941 52 5.23% MONEY MARKET SWEEP 150.14 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 5.49% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006401 SDNY_GM_00275599 EFTA01485141