J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 55727.29 56.729.47 2 18 100% Market Value/Cost Current Period Value Market Value 56.729.47 Tax Cost 56.729.47 Estimated Annual Income 28.36 Accrued Interest 2.41 Yield 0.05% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006778 SDNY_GM_00275976 EFTA01485476