EFTA Document EFTA01485495

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 DEPOS