J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 2/1109 to 2/28109 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56.584 80 1.00 56.584 80 56,584 80 384 21 0 68% MONEY MARKET SWEEP 25 93 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .88% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006501 SDNY_GM_00275699 EFTA01485228