J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 9/1/10 to 9/30/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 50.740.43
INFLOWS
Income 2.41 21.42
Total Inflows $2.41 $21.42
Ending Cash Balance $56,742.84
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement at
Ch Per Unit
Date Type Description Cost Amount Amount
911 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.. 2 41
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56.740.43
AS OF 09/01/10
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006881
Chase
CONFIDENTIAL SDNY_GM_00276079
EFTA01485562