J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 5/1/10 to 5131/10
Portfolio Activity Summary
Cunrere Year-To-Date
Transactinns Period Value Value
Beginning Cash Balance 66.731.88
INFLOWS
Income 1.40 11.86
Total Inflows $1.40 811.86
Ending Cash Balance 558,733.28 !Mt
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement ati
Ot Per Unit
Date Type Description Cost Amount Amount
5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. e 1 40
.03% RATE ON NET AVG COLLECTED
BALANCE OF $56,731.88
AS OF05/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006817
Chase
CONFIDENTIAL SDNY_GM_00276015
EFTA01485509