J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 4/1/10 to 4/30/10
Portfolio Activity Summary
Current Year-To-Date
Transact inns Period Value Value•
Beginning Cash Balance 58.721DAT
INFLOWS
Income 2.41 10.46
Total Inflows 52.41 $10.46
Ending Cash Balance $56,731.88
• 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
411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 2 41
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56,729.47
AS OF 04/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006800
Chase
CONFIDENTIAL SDNY_GM_00275998
EFTA01485495