EFTA01485673.pdf

JEFFREY EPSTEIN ACCT - Fur the Period 4/I /I I to 4/30/I I Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66,766.91 INFLOWS Income 2,41 9.41 Total Inflows $2.41 $9.41 Ending Cash Balance $56,759.32 ' 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 Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR MAR. 2 41 .05% RATE ON NET AVG COLLECTED BALANCE OF $56.756.91 AS OF 04101/11 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007024 Chase CONFIDENTIAL SDNY_GM_00276222 EFTA01485673