JPMorgan 0 Private Bank JEFFREY EPSTEIN For the Period 10/1/08 to I 0131 ION Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Goan* Price Value Original Gaut Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 58.350.55 1.00 56,350.55 56,350 55 550 54 0 98% MONEY MARKET SWEEP 114 85 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006421 SDNY_GM_00275619 EFTA01485159