J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 10/1/10 to 10/31/10
Portfolio Activity Summary
Cunrent Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 51.74234
INFLOWS
Income 2.33 23.75
Total Inflows 32.33 323.75
Ending Cash Balance $58,745.17
• 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
10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 2 33
.05% RATE ON NET AVG COLLECTED
BALANCE OF 656,742.84
AS OF 1001/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006889
Chase
CONFIDENTIAL SDNY_GM_00276087
EFTA01485569