JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to 10/31/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Chian* Price Value Original Gain.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-00006431 SDNY_GM_00275629 EFTA01485169