J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary Transact inns Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income 2.41 10.46 Total Inflows 52.41 $10.46 58.721DAT Ending Cash Balance $56,731.88 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .05% RATE ON NET AVG COLLECTED BALANCE OF $56,729.47 AS OF 04/01/10 2 41 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006800 SDNY_GM_00275998 EFTA01485495