J.PMorgan JEFFREY EPSTEIN ACCT. For the Period -I/1/09 to 4/30109 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,610 73 56,637.30 26.57 265.06 100% Market Value Accruals S66.610.73 26.57 $56,637.30 20.68 $26.67 (5.89) 100% Market Value with Accruals $66,637.30 $66.657.98 620.68 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,610.73 66,606.62 Income & Distributions 28.57 131.78 Ending Market Value $66,637.30 $66,637.30 Accruals 20.68 20.68 Market Value with Accruals $58,667.98 $66,657.98 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006538 SDNY_GM_00275736 EFTA01485259