J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 58657 98 56,674.78 1660 121.28 100% Market Value Accruals $66457.98 16.80 $66474.78 11.56 $16.80 (5.24) 100% Market Value with Accruals $66,674.78 $66,686.34 $11.66 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,667.88 66,606.62 Income & Distributions 18.80 189.26 Ending Market Value $66,674.78 $66,674.76 Accruals 11.56 11.56 Market Value with Accruals $66,6116.34 $66,686.34 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006578 SDNY_GM_00275776 EFTA01485293