JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 5/1/08 to 5/3IM8 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55 784 56 58875.49 90.93 889.53 100% Market Value $55.784.56 965,875.48 380.93 100% Accruals 90 93 91.37 0.44 Market Value with Accruals $55.875.49 555,966.86 $81.37 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,784.66 55,287.77 Income & Distributions 90.93 587.72 Ending Market Value 965,876.49 965,876.49 Accruals 91.37 91.37 Market Value with Accruals $66,9$6.86 $56,9116.88 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006322 SDNY_GM_00275520 EFTA01485068