EFTA01485084

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55.B75 49 55,966.86 91.37 935.76 100% Market Value Accruals $56,875.49 91.37 $65,866.86 73.59 381.37 (17.78) 100% Market Value with Accruals 666 66.86 $66,040.46 373.69 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,876.48 66,287.77 Income & Distributions 91.37 679.09 Ending Market Value $66,966.86 666,966.86 Accruals 73.59 73.59 Market Value with Accruals 666440.46 $66,040.46 Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006338 SDNY_GM_00275536 EFTA01485084