JEFFREY EPSTEIN ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66.793.60
INFLOWS
Income 1.44 16.66
Total Inflows $1.44 $16.86
Ending Cash Balance $56,794.94
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
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 03% RATE ON 1.44
NET AVG COLLECTED BALANCE OF $56,793.50 AS OF
11/01/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007466
Chase
CONFIDENTIAL SDNY_GM_00276664
EFTA01486012