EFTA01485006

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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period I/I/08 to 1/3I/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 55.287.77 55.437.92 150.15 100% Market Value/Cost Current Period Value Market Value 55,437,92 Tax Cost 55,437.92 Estimated Annual Income 1,328.29 Accrued Interest 135.39 Yield 2.40% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006260 SDNY_GM_00275458 EFTA01485006

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