J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 5/1/10 to 5131/10 Portfolio Activity Summary Transactinns Cunrere Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 66.731.88 Income 1.40 11.86 Total Inflows $1.40 811.86 Ending Cash Balance 558,733.28 !Mt • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description ati O Per Unit Cost Amount Amount 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. e .03% RATE ON NET AVG COLLECTED BALANCE OF $56,731.88 AS OF05/01/10 1 40 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006817 SDNY_GM_00276015 EFTA01485509