J.P.Morgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 9/1/09 to 9/30/09 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 56,699.27 1.00 58,699.27 58,699.27 124.17 0.22% MONEY MARKET SWEEP 7.23 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .24% Page 5 819 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006641 SDNY_GM_00275839 EFTA01485351