J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.637.30 56.65788 20.68 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.657.98 56.667.98 162.60 16.80 0.29% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006560 SDNY_GM_00275758 EFTA01485278