JEFFREY EPSTEIN ACCT.
For the Period II/I/I I to 131/I I
Portfolio Activity Summary
Cm 'eel Year-To-Date
Transactions Pence Value Value'
Beginning Cash Balance 56.749.91
INFLOWS
Income 2 1 2.41
Total Inflows $2.41 52.41
Ending Cash Balance $56,752.32
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Type Quantity Per unit
Date Selection Method Description Cost Amount Amount
1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 2 41
.05% RATE ON NET AVG COLLECTED
BALANCE OF $56,749.91
AS OF 01/01/11
J.P.Morgan Page 6 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006968
Chase
CONFIDENTIAL SDNY_GM_00276166
EFTA01485629