JEFFREY EPSTEIN ACCT. 079961001
For the Period 7/1/11 to 7/31/11
Portfolio Activity Summary
Current Year-To-Date
Transact ions Period Value Value'
Beginning Cash Balance 66.764.06
INFLOWS
Income 2.33 16.48
Total Inflows $2.33 $16.40
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 e .05% RATE ON 2.33
NET AVG COLLECTED BALANCE OF $56764.06 AS OF
07)01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007108
Chase
CONFIDENTIAL SDNY_GM_00276306
EFTA01485735