J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Shod Term 56,584.80 56,610.73 25.93 268.33 100% Market Value Accruals 556,584.80 25.93 356,610.73 26.57 $26.93 0.64 100% Market Value with Accruals $66,610.73 $66.637.30 526.67 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,684.80 66,606.62 Income & Distributions 25.93 10521 Ending Market Value $88,810.73 $511,810.73 Accruals 26.57 26.57 Market Value with Accruals $88,837.30 $68,837.30 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006518 SDNY_GM_00275716 EFTA01485241