JEFFREY EPSTEIN ACC For the Period 5/1/II to 5/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & rued Income 56,759 32 56,761.65 2.33 28.38 100% Market Value Accruals $66,759.32 2.33 $66,761.65 2.41 $2.33 0.08 $28.38 100% Market Value with Accruals $56.761.66 $66,764.06 $2.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,769.32 66,749.91 Income & Distributions 2.33 11.74 Ending Market Value $66,761.66 $56,761.65 Accruals 2.41 2.41 Market Value with Accruals $66,764.06 $66,764.06 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007044 SDNY_GM_00276242 EFTA01485686