J.P.Morgan JEFFREY EPSTEIN ACCT O79961001 For the Period 2/I/I 0 to 2/28/10 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 Gainn_oss Accrued Interest Yield Cash US DOLLAR 56.727 29 1 00 56.727 29 56.727 29 28.36 0.05%' 218 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006759 SDNY_GM_00275957 EFTA01485458