J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.699.27 56.700.83 1 56 100% Market Value/Cost Current Period Value Market Value 56,700.83 Tax Cost 56,700.63 Estimated Annual Income 61.23 Accrued Interest 5.68 Yield 0.11% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006672 SDNY_GM_00275870 EFTA01485379