EFTA01485612.pdf

#4,e, JEFFREY EPSTEIN ACCT- For the Period I/I/I I to I /3 I /I I Portfolio Activity Summary Year-To-Date Transactions Value' Beginning Cash Balance 56.749.91 INFLOWS Income 2 1 2.41 Total Inflows $2.41 52.41 Ending Cash Balance $56,752.32 • 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 Settlement Type Quantity Per Lind Date Selection Method Description Cost Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 2 41 .05% RATE ON NET AVG COLLECTED BALANCE OF $56,749.91 AS OF 01/01/11 J.P.Morgan Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006944 Chase CONFIDENTIAL SDNY_GM_00276142 EFTA01485612