J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 10/1/09 to 10/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56,699 27 56,700.63 1.56 61.23 100% Market Value Accruals 556,699.27 7.23 $56,700.83 5.68 $1.56 (1.55) 100% Market Value with Accruals $66.706.60 556,706.61 $0.01 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,699.27 (5.67) 66,606.62 Withdrawals 3 Fees (11.34) Net Contributions/Withdrawals ($6.67) ($11.34) Income & Distributions 7.23 206 65 Ending Market Value $66,700.83 556,700.83 Accruals 5.68 5.68 Market Value with Accruals 556,706.51 $56,706.51 Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006670 SDNY_GM_00275868 EFTA01485377