JEFFREY EPSTEIN ACCT.
For the Period 9/1/I I to 9/3W1I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66,768.80
INFLOWS
Income 2.41 21 30
Total Inflows $2.41 $21.30
Ending Cash Balance $56,771.21
• 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
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
9/I Interest Income DEPOSIT SWEEP INTEREST FOR AUG.12 .05% RATE ON 2 41
NET AVG COLLECTED BALANCE OF $56,768.80 AS OF
09/01/11
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007144
Chase
CONFIDENTIAL SDNY_GM_00276342
EFTA01485758