JEFFREY EPSTEIN ACCT
For the Period 1/1/12 to 1131/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66.778.28
INFLOWS
Income 2.41 2.41
Total Inflows $2.41 $2.41
Ending Cash Balance $56,760.69 —
• 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
1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC 05% RATE ON 2 41
NET AVG COLLECTED BALANCE OF $56,778.28 AS OF
01/01/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007256
Chase
CONFIDENTIAL SDNY_GM_00276454
EFTA01485839