EFTA01485235

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28109 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56.554.46 56.584 80 30 34 100% Market Value/Cost Current Period Value Market Value 56.584.80 Tax Cost 56,584.80 Estimated Annual Income 384.21 Anotued Interest 25.93 Yield 0.68% Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006510 SDNY_GM_00275708 EFTA01485235

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