J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.674.78 56.680.67 5.89 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.680.67 56880.67 149.07 8.93 0.26% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006610 SDNY_GM_00275808 EFTA01485322