JEFFREY EPSTEIN ACC
For the Period 8/I/II to 8!31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66.766.39
INFLOWS
Income 2.41 18.89
Total Inflows $2.41 $18.89
Ending Cash Balance $56,768.80
• 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
811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY Q .05% RATE ON 2.41
NET AVG COLLECTED BALANCE OF $56.766.39 AS OF
08/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007120
Chase
CONFIDENTIAL SDNY_GM_00276318
EFTA01485743