J.P.Morgan JEFFREY EPSTEIN For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56,717 85 56,721 42 3.57 100% Market Value/Cost Current Period Value Market Value 56,721.42 Tax Cost 56,721.42 Estimated Annual Income 39.70 Acaued Interest 3.37 Yield 0.07% Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006718 SDNY_GM_00275916 EFTA01485420