J.P.Morgan JEFFREY EPSTEIN For the Petied 11/IfOli to 11/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.350.55 56.46047 112 92 100% Market Value/Cost Current Period Value Market Value 56.463.47 Tax Cost 56.463.47 Estimated Annual Income 546.56 Accrued Interest 42.05 Yield 0.97% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006450 SDNY_GM_00275648 EFTA01485185