J.P.Morgan JEFFREY EPSTEIN ACCT C179961001 For the Period 3/1/10 to 3/31/10 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 56.729 47 1.00 56.729.47 56,729.47 28.36 0.05%' 2.41 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006779 SDNY_GM_00275977 EFTA01485477