EFTA01485898.pdf

JEFFREY EPSTEIN For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66,783.64 INFLOWS Income 1.44 6.70 Total Inflows $1.44 $6.70 Ending Cash Balance $56,784.98 • Year to date information is calculated on a calendar year basis. Your account's 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 Cost Amount Amount 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. O .03% RATE ON 1 44 NET AVG COLLECTED BALANCE OF $56,783.54 AS OF 04/01/12 JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007326 Chase CONFIDENTIAL SDNY_GM_00276524 EFTA01485898