JEFFREY EPSTEIN ACCT
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary
aver! Year-To-Date
Transactions oenco VaWe Value'
Beginning Cash Balance 56.780.69
INFLOWS
Income 150 3.91
Total Inflows 51.50 $3.91
Ending Cash Balance $56,782.19
• 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
2, 1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ 03% RATE ON 1 50
NET AVG COLLECTEO BALANCE OF $56,760.69 AS OF
0201/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007276
Chase
CONFIDENTIAL SDNY_GM_00276474
EFTA01485857