JEFFREY EPSTEIN ACCT.
For the Period 2/1/12 to 2729/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66.780.69
INFLOWS
Income 1.50 3.91
Total Inflows $1.60 $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
211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ 03% RATE ON 1.50
NET AVG COLLECTED BALANCE OF $56.780.69 AS OF
0201/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007286
Chase
CONFIDENTIAL SDNY_GM_00276484
EFTA01485866