J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period I/1/09 to 131/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.505.52 56.554.46 48.94 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5O55446 58.554.46 319.53 30.34 0.57% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006490 SDNY_GM_00275688 EFTA01485218