J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 56,717.85 56,721.42 3.57 39.70 100% Market Value Accruals $56,717.85 3.57 $58,721.42 3.37 53.67 (0.20) 100% Market Value with Accruals $58,721.42 888,724.79 $3.37 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,717.88 68.606.62 Income 8. Distribubons 3.57 215.90 Ending Market Value $56,721.42 $66,721.42 Accruals 3.37 3.37 Market Value with Accruals 156,724.78 $66,724.78 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006716 SDNY_GM_00275914 EFTA01485418