J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/10 to 2/28/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56.724 79 56127.29 250 28.36 100% Market Value $66,724.79 858,727.29 $2.60 100% Accruals 2.50 2.18 (0.32) Market Value with Accruals $66,727.29 $68,729.47 $2.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58,724.79 58,721.42 Income & Distributions 2.50 5.87 Ending Market Value $56,727.29 $56,727.29 Accruals 2.18 2.18 Market Value with Accruals $56,729.47 $56,729.47 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006756 SDNY_GM_00275954 EFTA01485455