J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period I0/1/10 to 10)31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56,74784 56,745.17 233 28 37 100% Market Value Accruals S56,742.84 2.33 S66,746.17 2.41 $2.33 0.08 528.37 100% Market Value with Accruals $66,746.17 S66.747.68 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,742.84 66,721.42 Income & Distributions 2.33 23.75 Ending Market Value $66,745.17 $66.746.17 Accruals 2.41 2.41 Market Value with Accruals $56,747.68 556.747.68 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006886 SDNY_GM_00276084 EFTA01485566