EFTA Document EFTA01485036

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 3/1/08 to 3/31M8 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 55.573.31 55665.27 91.96 1,154.49 100% Market Value Accruals 368,873.31 91.96 366,666.27 119.29 $81.96 27.33 100% Market Value with Accruals $55,665.27 $65.784.68 $118.28 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,673.31 66,287.77 Income & Distributions 91.96 377.50 Ending Market Value $65,665.27 $66,865.27 Accruals 119.29 119.29 Market Value with Accruals $66,784.68 $66,784.68 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006290 SDNY_GM_00275488 EFTA01485036