JEFFREY EPSTEIN
For the Period 5/I/II to 5131/I I
Portfolio Activity Summary
Current Year-To-Date
Transact ions Period Value Value'
Beginning Cash Balance 66,769.32
INFLOWS
Income 233 11.74
Total Inflows $2.33 $11.74
Ending Cash Balance $56,761.65
• 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
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
52 Interest Income DEPOSIT SWEEP INTEREST FOR APR. G. 05% RATE ON 233
NET AVG COLLECTED BALANCE OF $56,759.32 AS OF
05101/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007048
Chase
CONFIDENTIAL SDNY_GM_00276246
EFTA01485690