J.PMorgan JEFFREY EPSTEIN ACCT For the Period 9/1/09 to 9/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56689 60 56,699.27 9.67 124.17 100% Market Value Accruals $66,689.60 9.67 966,688.27 7.23 $8.67 (2.44) 100% Market Value with Accruals $66.698.27 $66,706.60 97.23 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,689.60 66,606.62 Withdrawals & Fees (5.67) Net Contributions/Withdrawals 60.00 (96.67) Income & Distributions 9.67 199 42 Ending Market Value 666,688.27 556.699.27 Accruals 7.23 7 23 Market Value with Accruals 988,706.60 556,706.50 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006638 SDNY_GM_00275836 EFTA01485348