EFTA01485432.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period I/1/10 to 1/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 58.72142 INFLOWS Income 3.37 3.37 Total Inflows $3.37 $3.37 Ending Cash Balance $56,724.79 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amot.21 1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. ij 3 37 .07% RATE ON NET AVG COLLECTED BALANCE OF $56,721.42 AS OF 01/01/10 Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006730 Chase CONFIDENTIAL SDNY_GM_00275928 EFTA01485432