J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28109 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Markel Value In Value Annual Income Allocation Cash & Short Term 56554.46 58.584.80 3034 384.21 100% Market Value $66,564.46 $56,584.80 $30.34 100% Accruals 30.34 25.93 (4.41) Market Value with Accruals $66.684.80 $66.610.73 $26.93 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,664.46 66.606.62 Income & Distributions 30.34 79.28 Ending Market Value $66,664.80 $66,684.80 Accruals 25.93 25.93 Market Value with Accruals 666,610.73 $66,610.73 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006498 SDNY_GM_00275696 EFTA01485225