J.P.Morgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 4/1/10 to 4/30/10 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 56.731 88 1.00 56.731 88 56,731.88 17.01 0.03%' 1.40 Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006799 SDNY_GM_00275997 EFTA01485494