J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 1/1/09 to 1131109 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 56,554 46 1.00 56.554 46 56554.46 319 53 0 57% MONEY MARKET SWEEP 30 34 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .55% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006491 SDNY_GM_00275689 EFTA01485219