EFTA01485468

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 58.727.21/ Income 2.18 8.05 Total Inflows 52.18 $8.05 Ending Cash Balance 556,729.47 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .05% RATE ON NET AVG COLLECTED BALANCE OF $56,727.29 AS OF 03/01/10 2 18 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006770 SDNY_GM_00275968 EFTA01485468