J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/10 to 3/31/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 56.727 29 5O729.47 2.18 28.36 100% Market Value $66,727.29 $56.729.47 $2.18 100% Accruals 2.19 2.41 0.23 Market Value with Accruals $66,729.47 $58.731.88 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 58.727.28 56,721.42 Income & Distributions 2.18 8.05 Ending Market Value $66,729.47 $56,729.47 Accruals 2.41 2.41 Market Value with Accruals $66,731.89 $66,731.89 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006776 SDNY_GM_00275974 EFTA01485474