J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56731 88 56,733.28 1.40 28.36 100% Market Value Accruals $66,731.88 1.40 $56,733.28 2.41 $1.40 1.01 $28.36 100% Market Value with Accruals $66.733.28 566.735.69 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,731.88 66,721.42 Income & Distributions 1.40 11.86 Ending Market Value 1168,733.28 $68,733.28 Accruals 2.41 2.41 Market Value with Accruals $66,736.69 666,796.69 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006814 SDNY_GM_00276012 EFTA01485506