J.PMorgan JEFFREY EPSTEIN ACC For the Period 12/1108 to 12.01/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 56463 47 56605.52 42.05 708.57 100% Market Value Accruals $66,463.47 42.05 $66,606.62 48.94 642.05 6.89 100% Market Value with Accruals $56,505.52 566.664.46 $48.94 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 68,483.47 56,287.77 Income & Distributions 42.05 1,217.75 Ending Market Value 11116,1106.82 $116,506.112 Accruals 48.94 48.94 Market Value with Accruals $611,664.48 MAMAS Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006458 SDNY_GM_00275656 EFTA01485192