J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1/10 to 1281/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 56,747.58 56,749.91 2.33 100% Market Value/Cost Conant Period Value Market Value 58,749.91 Tax Cost 58,749.91 Estimated Annual Income 28.37 Accrued Interest 2.41 Yield 0.05% Note: ' This Is the Annual Percentage Yield (APY) whldi 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 GalmLoss Accrued Interest Yield Cash US DOLLAR 56.749 91 100 56.749 91 56749 91 28 37 0 05% 2 41 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006932 SDNY_GM_00276130 EFTA01485602