EFTA Document EFTA01485112

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 7/1/08 to 7/3088 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55.966 86 56,040.45 73.59 1,196.46 100% Market Value Accruals 866,966.86 73.59 $56,040.45 78.13 $73.68 4.54 100% Market Value with Accruals 866040.46 $66,118.68 $78.13 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,866.86 66,287.77 Income & Distributions 73.59 752.68 Ending Market Value $66,040.45 $58,040.46 Accruals 78.13 78.13 Market Value with Accruals $66,118.68 $68,118.68 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006368 SDNY_GM_00275566 EFTA01485112