J.P.Morgan
JEFFREY EPSTEIN ACCT. O79961001
For the Period 12/1/10 to 12/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 58.74738
INFLOWS
Income 2.33 28.49
Total Inflows $2.33 828,49
Ending Cash Balance $93,749.91
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement at
O ti Per Unit
Date Type Description Cost Amount Amount
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 2.33
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56.747.58
AS OF 12/01/10
Page 5 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006923
Chase
CONFIDENTIAL SDNY_GM_00276121
EFTA01485595