J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.657.98 56.67478 16 80 100% Market Value/Cost Current Period Value Market Value 56.674.78 Tax Cost 56,674.78 Estimated Annual Income 121.28 Anotued Interest 11.56 Yield 0.21% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006580 SDNY_GM_00275778 EFTA01485295