J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 56.736.69
INFLOWS
Income 2.33 16.60
Total Inflows $2.33 $16.60
Ending Cash Balance $56,738.02
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit
Date Type Description Cost Amount Amount
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 2 33
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56,735.69
AS OF 07/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006849
Chase
CONFIDENTIAL SDNY_GM_00276047
EFTA01485538