JPMorgan Private Bank JEFFREY EPSTEIN For the Period 9/1/08 to 9/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.11859 56.200.41 81.83 2.941 52 100% Market Value Accruals 666,118.68 81.83 668,200.41 150.14 $81.83 68.31 100% Market Value with Accruals 656.200.41 $66,360.66 $160.14 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,118.68 56,287.77 Income & Distributions 81.83 912.64 Ending Market Value $66,200.41 $66,200.41 Accruals 150.14 150.14 Market Value with Accruals $68,360.66 $66,360.66 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006408 SDNY_GM_00275606 EFTA01485147