EFTA Document EFTA01485004

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period I/I/08 to 1/3I/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 55.287 77 55.437.92 150.15 1228.29 100% Market Value Accruals 555287.77 150 15 366,437.92 135.39 $160.16 (14.76) 100% Market Value with Accruals $55.437.92 365,673.31 3135.39 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,287.77 66,287.77 Income & Distributions 150.15 150.15 Ending Market Value $56,437.92 $66,437.92 Accruals 135.39 135.39 Market Value with Accruals 366,673.31 366,673.31 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006258 SDNY_GM_00275456 EFTA01485004