J.P.Morgan JEFFREY EPSTEIN For the Period III11/10 to 11/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 56.745.17 56.747.58 2.41 100% Market Value/Cost Current Period Value Market Value 58,747.58 Tax Cost 58,747.58 Estimated Annual Income 28.37 Accrued Interest 2.33 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 GaimLoss Accrued Interest Yield Cash US DOLLAR 56.74758 100 56,747 58 56.747 58 28 37 0 05% ' 2 33 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006904 SDNY_GM_00276102 EFTA01485580