J.P.Morgan JEFFREY EPSTEIN For the Period NUM to 6130109 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 56,674.78 1.00 56,674.78 56,674.78 121.28 0 2196 MONEY MARKET SWEEP 11.56 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .23% Page 5 079 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006581 SDNY_GM_00275779 EFTA01485296