J.P.Morgan JEFFREY EPSTEIN For the Period I I/1/08 to I I /30708 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gain.Loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,463 47 1.00 56,463.47 543,463.47 546 56 0 97% MONEY MARKET SWEEP 42 05 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-00006451 SDNY_GM_00275649 EFTA01485186