J.P.Morgan
JEFFREY EPSTEIN
For the Period 10/1/10 to 10/31/10
Portfolio Activity Summary
Cunrera Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 51.742.04
INFLOWS
Income 2.33 23.75
Total Inflows $2.33 023.75
Ending Cash Balance 656,745.17
• 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 156,742.84
AS OF 10/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006897
Chase
CONFIDENTIAL SDNY_GM_00276095
EFTA01485575