J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 12/1108 to 12/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.463.47 56.50552 42 05 100% Market Value/Cost Current Period Value Market Value 56505.52 Tax Cost 58,505.52 Estimated Annual Income 708.57 Accrued Interest 48.94 Yield 1.25% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006460 SDNY_GM_00275658 EFTA01485194