J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Transactions Cunrerd Year-To-Date Period Value Value Beginning Cash Balance INFLOWS Income Total Inflows 58.733.28 2.41 $2.41 14.27 $14.27 Ending Cash Balance

J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Fransactions Cunrerd Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 56.733.20 Income 2.41 14.27 Total Inflows 32.41 $14.27 Ending Cash Balanc