J.PMorgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transact inns Current Period Value Year-To-Dale Value• Beginning Cash Balance INFLOWS 58.227.21/ Income 2.18 8.05 Total Inflows 82.18 $8.05 Ending Cash Balance $56,729.47 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .05% RATE ON NET AVG COLLECTED BALANCE OF $56,727.29 AS OF 03/01/10 2 18 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006780 SDNY_GM_00275978 EFTA01485478