J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 2/1/10 to 2/28/10
Portfolio Activity Summary
Currant Year-To-00M
Transact tens Period Value Value•
Beginning Cash Balance 68.724.79
INFLOWS
Income 2.50 5.87
Total Inflows $2.60 08.87
Ending Cash Balance $56,727.29
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 250
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56,724.79
AS OF 02/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006760
Chase
CONFIDENTIAL SDNY_GM_00275958
EFTA01485459