J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Cunrent Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 58.738.02
INFLOWS
Income 2.41 19.01
Total Inflows $2.41 819.01
Ending Cash Balance $56,740.43
• 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
812 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 2 41
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56,738.02
AS OF 08/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006857
Chase
CONFIDENTIAL SDNY_GM_00276055
EFTA01485544