JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 4/I/08 to 4/30/98 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 58665.27 58711456 119.29 1,353.89 100% Market Value Accruals $66,665.27 119.29 $56,784.56 90.93 6118.28 (28.36) 100% Market Value with Accruals $65,784.66 565,876.48 S90.93 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,665.27 66,287.77 Income & Distributions 119.29 496.79 Ending Market Value $56,784.66 $66,784.66 Accruals 90.93 90.93 Market Value with Accruals 666,876.49 $66,275.49 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006314 SDNY_GM_00275512 EFTA01485060