J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 12/1/09 to 12/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain., Loss Accrued Interest Yield Cash US DOLLAR 56.721 42 1 00 56,721 42 56,721 42 39.70 007% 1 3 37 Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006719 SDNY_GM_00275917 EFTA01485421