JEFFREY EPSTEIN ACCT. Q79961001
For the Period 11/1/12 to 11/30/12
Portfolio Activity Summary
Curren! Year- To-L;ate
Transact ions Period Value
Beginning Cash Balance 56.793.50
INFLOWS
Income 1 44 16 66
Total Inflows $1.44 $16.66
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 UM
Settle Date Selection Method Description Cost Amount Amount
11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. (1.03% RATE ON 1 44
NET AVG COLLECTED BALANCE OF $56.793.50 AS OF
11101/12
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007476
Chase
CONFIDENTIAL SDNY_GM_00276674
EFTA01486021