EFTA01485459.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary Currant Year-To-00M Transact tens Period Value Value• Beginning Cash Balance 68.724.79 INFLOWS Income 2.50 5.87 Total Inflows $2.60 08.87 Ending Cash Balance $56,727.29 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. 250 .05% RATE ON NET AVG COLLECTED BALANCE OF $56,724.79 AS OF 02/01/10 Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006760 Chase CONFIDENTIAL SDNY_GM_00275958 EFTA01485459