J.P.Morgan
JEFFREY EPSTEIN ACCT. 079961001
For the Period 11/1/10 to 11!30/10
Portfolio Activity Summary
Current Year-To-Date
Transact ions Period Value Value
Beginning Cash Balance 55.745.17
INFLOWS
Income 2.41 26.16
Total Inflows $2.41 $26.16
Ending Cash Balance $56,747.58 ••••
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement ati
0t Per Unit
Date Type Description Cost Amount Amount
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 2.41
.05% RATE ON NET AVG COLLECTED
BALANCE OF 356,745.17
AS OF 11/01/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006905
Chase
CONFIDENTIAL SDNY_GM_00276103
EFTA01485581