J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 11/1/10 to 1180/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 56745 17 56,747.58 2.41 28 37 100% Market Value Accruals $66,745.17 2.41 $56,747.68 2.33 $2.41 (0.08) $28.37 100% Market Value with Accruals $68,747.68 $68,749.91 $2.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 613,745.17 513,721.42 Income & Distributions 2.41 28.113 Ending Market Value $66,747.68 $58,747.68 Accruals 2.33 2.33 Market Value with Accruals $66,749.91 468,749.91 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006902 SDNY_GM_00276100 EFTA01485578