JPMorgan Private Bank JEFFREY EPSTEIN For the Period 10/1/08 to 10/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 5&200.41 56,350.55 150.14 550.54 100% Market Value Accruals $66,200.41 150.14 $66,360.66 114.85 $160.14 (35.29) 100% Market Value with Accruals $66,350.66 $56,466.40 8114.86 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,200.41 66,287.77 Income & Distributions 150.14 1,082.78 Ending Market Value $66,360.65 868.360.66 Accruals 114.85 114 85 Market Value with Accruals $68,466.40 $56.465.40 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006428 SDNY_GM_00275626 EFTA01485166