JEFFREY EPSTEIN ACCT
For the Period 6/1112 to 6130112
Portfolio Activity Summary
Year-To-Date
Transactions ou-icd Value Value'
Beginning Cash Balance 56.786.38
INFLOWS
Income 1 4,1 9.54
Total Inflows $1.44 $9.64
Ending Cash Balance $56,787.82
• 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
6, 1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 03% RATE ON 1 44
NET AVG COLLECTED BALANCE OF $56,786.38 AS OF
06,O1/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007366
Chase
CONFIDENTIAL SDNY_GM_00276564
EFTA01485929