JEFFREY EPSTEIN ACCT
For the Period 6/1/12 to 6130/12
Portfolio Activity Summary
Current Year-To-Date
Transact ions Period Value Value'
Beginning Cash Balance 66.786.38
INFLOWS
Income 1.44 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
611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 03% RATE ON 1.44
NET AVG COLLECTED BALANCE OF $56.786.38 AS OF
0601/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007376
Chase
CONFIDENTIAL SDNY_GM_00276574
EFTA01485938