J.P.Morgan JEFFREY EPSTEIN For the Period 7/1109 to 7/31/09 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 5800.87 1.00 58,880.87 58,880.87 149.07 0.26% MONEY MARKET SWEEP 8.93 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .25% Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006601 SDNY_GM_00275799 EFTA01485313