J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 3/1/10 to 3/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 58.727.21/
INFLOWS
Income 2.18 8.05
Total Inflows 52.18 $8.05
Ending Cash Balance 556,729.47
• 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
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 2 18
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56,727.29
AS OF 03/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006770
Chase
CONFIDENTIAL SDNY_GM_00275968
EFTA01485468