JEFFREY EPSTEIN
For the Period I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66,776.95
INFLOWS
Income 2.33 28.37
Total Inflows $2.33 $28.37
Ending Cash Balance $56,778.28
• 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 Par Unit
Settle Date Selection Method Description Cost Amount Amount
12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV.12 .05% RATE ON 2 33
NET AVG COLLECTED BALANCE OF $56,775.95 AS OF
12/01111
JP Morgan Page 6 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276444
EFTA01485829