JEFFREY EPSTEIN ACCT. Q79961001
For the Period I Mill to 11/311/11
Portfolio Activity Summary
Corer! Year-To-Date
Transactions Value'
Beginning Cash Balance 56,773.54
INFLOWS
Income 26.00
Total Inflows 52.41 526.04
Ending Cash Balance $56,775.95
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per unit
Settle Date Selection Method Description Cost Amount Amount
Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .05% RATE ON 2 41
NET AVG COLLECTEO BALANCE OF $56,773.54 AS OF
11/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007216
Chase
CONFIDENTIAL SDNY_GM_00276414
EFTA01485804