JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.200.41 56.350 55 150 14 100% Market Value/Cost Current Period Value Market Value 56.350.55 Tax Cost 58.350.55 Estimated Annual Income 550.54 Accrued Interest 114.85 Yield 0.98% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006430 SDNY_GM_00275628 EFTA01485168