J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2128/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.55446 56.59480 30.34 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56584.80 58.584.80 384.21 25.93 0.68% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006500 SDNY_GM_00275698 EFTA01485227