J.PMorgan JEFFREY EPSTEIN ACCT For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 56.729 47 56.731.138 2.41 17.01 100% Market Value Accruals $56,729.47 2.41 $56,731.86 1.40 $241 (1.01) 100% Market Value with Accruals $56,731.88 $56,733.29 $1.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,729.47 66,721.42 Income & Distributions 2.41 10.48 Ending Market Value 1156,731.99 $56.731.89 Accruals 1.40 140 Market Value with Accruals $56,733.29 $56.733.28 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006786 SDNY_GM_00275984 EFTA01485484