J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 11/1/09 to 11/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,350 55 56,463.47 112.92 546.56 100% Market Value Accruals S66,360.66 114.85 S66,463.47 42.05 $112.92 (72.80) 100% Market Value with Accruals S66.466.40 S66.606.62 $40.12 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,360.66 66,287.77 Income & Distributions 112.92 1.175.70 Ending Market Value $66,4113.47 $511,403.47 Accruals 42.05 42.05 Market Value with Accruals $66,606.52 $66,606.52 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006448 SDNY_GM_00275646 EFTA01485183