J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 4/1/09 to 4/3009 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 58937.30 1.00 58,837.30 58937 30 265 06 0 47% MONEY MARKET SWEEP 20 68 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .49% Page 5 019 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006541 SDNY_GM_00275739 EFTA01485262