EFTA01485468.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 58.727.21/ INFLOWS Income 2.18 8.05 Total Inflows 52.18 $8.05 Ending Cash Balance 556,729.47 • 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 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 2 18 .05% RATE ON NET AVG COLLECTED BALANCE OF $56,727.29 AS OF 03/01/10 Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006770 Chase CONFIDENTIAL SDNY_GM_00275968 EFTA01485468