JEFFREY EPSTEIN For the Period ♦/1/11 to 4/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Faced Income 56,7%91 56,759.32 2.41 28 37 100% Market Value Accruals S56,766.91 2.41 S66,759.32 2.33 $2.41 (0.08) $28.37 100% Market Value with Accruals $66.769.32 S66.761.66 $2.33 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,766.91 66,749.91 Income & Distributions 2.41 9.41 Ending Market Value $66,769.32 $66,769.32 Accruals 2.33 2.33 Market Value with Accruals $68,781.66 $68,761.66 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007020 SDNY_GM_00276218 EFTA01485669