.IEFEREY EPSTEIN ACCT. Q79961001
For the Period 10/1/12 to 10/31/12
Portfolio Activity Summary
Current Year-To-Cole
Transactions Period Value Value•
Beginning Cash Balance 55.792.10
INFLOWS
Income 1.40 15.22
Total Inflows $1.40 015.22
Ending Cash Balance $56,793.50
' 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 Amount Amount
101 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT § 03% RATE ON 1.40
NET AVG COLLECTED BALANCE OF $56 792 10 AS OF
10/01/12
J.P. Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007456
Chase
CONFIDENTIAL SDNY_GM_00276654
EFTA01486004