EFTA01486067.pdf

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 56.797.99 INFLOWS Income 1.55 3.10 Total Inflows $1.55 $3.10 OUTFLOWS" Withdrawals (56,799.54) (56.799.54) Total Outflows ($66,799.64) (866,799.60 Ending Cash Balance 50.00 • 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 Tyyppee Quantity Per Unk Settle Date altion Method Description Coal AmouM Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 1 55 .03% RATE ON AVG COLLECTED BALANCE OF $56,797.99 AS OF 02/01/13 2/25 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT (56.799 54) Total Inflows & Outflows (656.797.99) J.P. Morgan Page 5 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007535 Chase CONFIDENTIAL SDNY_GM_00276733 EFTA01486067