JEFFREY EPStEIN ACCT. Q79951001
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 58.796A4
INFLOWS
Income 1.55 1.55
Total Inflows $1.66 $1.66
Ending Cash Balance $56,797.99
• 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
1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 1.55
a; .03% RATE ON AVG COLLECTED BALANCE OF
$56.796.44 AS OF 01/01/13
J.P. Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007516
Chase
CONFIDENTIAL SDNY_GM_00276714
EFTA01486054