J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 2/1/10 to 2128/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.724.79 59727.29 2.50 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 56.727.29 56,727.29 28.36 2.18 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006758 SDNY_GM_00275956 EFTA01485457