J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation Cash 56,729.47 56.731 88 2.41 100% Market Value/Cost Current Period Value Market Value 56,731.86 Tax Cost 56,731.88 Estimated Annual Income 17.01 Accrued Interest 1.40 Yield 0.03% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006788 SDNY_GM_00275986 EFTA01485486