J.P.Morgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/10 to 2128110 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.724.79 56.727.29 2.50 100% Market Value/Cost Current Period Value Market Value 56.727.29 Tax Cost 56,727.29 Estimated Annual Income 28.36 Accrued Interest 2.18 Yield 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006748 SDNY_GM_00275946 EFTA01485448