JEFFREY EPSTEIN ACCT
For the Period Mil 1 to 7/31/I I
Portfolio Activity Summary
Current Year-To-Date
Transactions Parted Value Value•
Beginning Cash Balance 66.704.06
INFLOWS
Income 2.33 16.48
Total Inflows $2.33 $16.48
Ending Cash Balance $56,766.39
' 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
7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ 05% RATE ON 2 33
NET AVG COLLECTED BALANCE OF 856.764.06 AS OF
07/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007096
Chase
CONFIDENTIAL SDNY_GM_00276294
EFTA01485727