Epstein Secrets

,353.89 90.93 2.43% Page 4 of 8 EFTA01529386 JEFFREY EPSTEIN ACCT. For the Period 4/1/08 to 4/30/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.37% 55,784.56 1.00 55,784.56 55,784.56 1,353.89 90

J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J EFTA01529391 PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Page 8 of 8 EFTA01529392

1.96 3.06% Page 4 of 8 EFTA01529368 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/08 to 2/29/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.85% 55,573.31 1.00 55,573.31 55,573.31 1,702.21 91

con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Page 8 of 8 EFTA01529373

5.39 2.40% Page 4 of 8 EFTA01529359 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 1/1/08 to 1/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.75% 55,437.92 1.00 55,437.92 55,437.92 1,328.29 13

con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Page 8 of 8 EFTA01529364

9.29 2.07% Page 4 of 8 EFTA01529377 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 3/1/08 to 3/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.12% 55,665.27 1.00 55,665.27 55,665.27 1,154.49 11

con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Page 8 of 8 EFTA01529382

889.53 91.37 1.59% Page 4 of 8 EFTA01529396 JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% 55,875.49 1.00 55,875.49 55,875.49 889.53 91.3

J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J EFTA01529401 PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Page 8 of 8 EFTA01529402

935.76 73.59 1.67% Page 4 of 9 EFTA01529406 JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.63% 55,966.86 1.00 55,966.86 55,966.86 935.76 73.5

J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J EFTA01529412 PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Page 9 of 9 EFTA01529413 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01529414

,196.46 78.13 2.14% Page 4 of 9 EFTA01529418 JEFFREY EPSTEIN ACCT. For the Period 7/1/08 to 7/31/08 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 2.24% 56,040.45 1.00 56,040.45 56,040.45 1,196.46 78

con ducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including J PMorgan Chase Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securi ties Inc. Page 9 of 9 EFTA01529425 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01529426