J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1/10 to 1281/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 56747.58 56749.91 2.33 100% Market Value/Cost Conant Period Value Market Value 56,749.91 Tax Cost 58,749.91 Estimated Annual Income 28.37 Accrued Interest 2.41 Yield 0.05% Note: ' This Is the Annual Percentage Yield (APY) whidi 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 Gain;Loss Accrued Interest Yield Cash US DOLLAR 56.749 91 100 56.749 91 56.749 91 28 37 0 05% ' 2 41 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006922 SDNY_GM_00276120 EFTA01485594