JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.118.58 56.200.41 81 83 100% Market Value/Cost Current Period Value Market Value 56,200.41 Tax Cost 56,200.41 Estimated Annual Income 2.94152 Accrued Interest 150.14 Yield 5.23% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006410 SDNY_GM_00275608 EFTA01485149