JEFFREY EPSTEIN ACCT. For the Period I/1/1 I to I/31/1 I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,749.91 56,752.32 2.41 28 37 100% Market Value Accruals S56,749.91 2.41 S66,752.32 2.41 $2.41 0.00 528.37 100% Market Value with Accruals $68.762.32 $56.754.73 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68,749.91 66,749.91 Income & Distributions 2.41 2.41 Ending Market Value $66,762.32 $66,762.32 Accruals 2.41 2.41 Market Value with Accruals $66,764.73 $66,764.73 J.P.Morgan Page 3 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006953 SDNY_GM_00276151 EFTA01485618