J.P.Morgan JEFFREY EPSTEIN ACCT. Q79981001 For the Period 10/1/09 to 10/31/09 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 58,700.83 1.00 58,700.83 56,700.83 61 23 0.11 96 MONEY MARKET SWEEP 5.68 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .11% Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006673 SDNY_GM_00275871 EFTA01485380