J.P.Morgan JEFFREY EPSTEIN For the Period 6/1/09 to 6/30109 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 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006591 SDNY_GM_00275789 EFTA01485306