JEFFREY EPSTEIN ACCT
For the Period 3/I/I I to 3/31/II
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66,764.73
INFLOWS
Income 2,18 7.00
Total Inflows $2.18 $7.00
Ending Cash Balance $56,756.91
' 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 FEB. 2 18
DS% RATE ON NET AVG COLLECTED
BALANCE OF $56.754.73
AS OF 0101/11
J.P.Morgan Page 6 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007012
Chase
CONFIDENTIAL SDNY_GM_00276210
EFTA01485663