J.P.Morgan JEFFREY EPSTEIN ACCT. C179961001 For the Period 11/1/09 to 11/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.700.83 56.717.85 17.02 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56,717.85 56,717.85 39.70 3.57 0.07% Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006684 SDNY_GM_00275882 EFTA01485391