J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1/08 to 12/31108 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantal/ Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 58,505.52 1.00 58,505.52 58,505 52 708.57 1 25% MONEY MARKET SWEEP 48 94 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.32% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006461 SDNY_GM_00275659 EFTA01485195