J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period I I/1/08 to Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 56,463.47 546 56 0 97% MONEY MARKET SWEEP 42 OS FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .99% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006441 SDNY_GM_00275639 EFTA01485177