J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 58,733.28 5&73.5.69 2.41 28.36 100% Market Value Accruals $66,733.28 2.41 $66,736.69 2.33 $2.41 (0.08) $28.36 100% Market Value with Accruals 368.736.69 668.738.02 62.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,733.28 56,721.42 Income & Distributions 2.41 14.27 Ending Market Value $58,735.89 258.735.89 Accruals 2.33 2.33 Market Value with Accruals $58,73$.02 556.738.02 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006830 SDNY_GM_00276028 EFTA01485521