J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 8/1/09 to 8/31109 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 56,689 60 1 00 56,689 60 56,689 60 82 76 0 15% MONEY MARKET SWEEP 9.67 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .17% Page 5 019 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006621 SDNY_GM_00275819 EFTA01485331