JEFFREY EPSTEIN ACCT
For the Period 2/I/I I to 2/28/I I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 68,762.32
INFLOWS
Income 2,41 4.82
Total Inflows $2.41 84.82
Ending Cash Balance $56,754.73
' Year to date information is calculated on a calendar year basis.
Your account's 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
Interest Income DEPOSIT SWEEP INTEREST FOR JAN. © 241
05% RATE ON NET AVG COLLECTED
BALANCE OF $56.752.32
AS OF 02101/11
J.P.Morgan Page 5 of 8
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Chase
CONFIDENTIAL SDNY_GM_00276177
EFTA01485638