J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 58637 30 56,657.98 20.68 162.60 100% Market Value Accruals $66,637.30 20.68 $613,1367.88 16.80 $20.68 (3.88) 100% Market Value with Accruals $56,657.98 566.674.78 $16.80 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,637.30 66,606.62 Income & Distributions 20.68 152.46 Ending Market Value $68,867.98 $66.667.98 Accruals 16.80 16 80 Market Value with Accruals $68,674.78 666.674.78 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006568 SDNY_GM_00275766 EFTA01485285