JEFFREY EPSTEIN ACCT
For the Period 3/1112 to 3/31/12
Portfolio Activity Summary
Year-To-Date
Transactions oe-icd Value Value'
Beginning Cash Balance 56.782.19
INFLOWS
Income 1 35 5.26
Total Inflows 51.35 $6.26
Ending Cash Balance $56,783.54
• 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
3, 1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB e .03% RATE ON 1 35
NET AVG COLLECTED BALANCE OF $56,782.19 AS OF
03/01/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007316
Chase
CONFIDENTIAL SDNY_GM_00276514
EFTA01485890