JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/3088 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 58040 45 58118.58 78.13 1.019.11 100% Market Value Accruals $66,040.46 78.13 $66,118.68 81.83 $78.13 3.70 100% Market Value with Accruals $68.118.68 $68.200.41 $81.83 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68,040.445 66,287.77 Income & Distributions 78.13 830.81 Ending Market Value 888,118.58 868.118.68 Accruals 87.83 81 83 Market Value with Accruals 856,200.41 556.200.41 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006378 SDNY_GM_00275576 EFTA01485121