J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 3/1/09 to 3/31/09 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income (Nan* Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 56,610.73 1.00 56,610.73 56,610.73 268 33 0 47% MONEY MARKET SWEEP 26 57 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .51% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006521 SDNY_GM_00275719 EFTA01485244