J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 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 58,857.98 1.00 58,857.98 58,857 98 162.60 0 29% MONEY MARKET SWEEP 16 80 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .29% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006571 SDNY_GM_00275769 EFTA01485288