J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31109 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.58480 56.610 73 25 93 100% Market Value/Cost Current Period Value Market Value 56.610.73 Tax Cost 56,610.73 Estimated Annual Income 288.33 Acutued Interest 28.57 Yield 0.47% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006530 SDNY_GM_00275728 EFTA01485252