EFTA01485717.pdf

JEFFREY EPSTEIN For the Period 6/I/II to 6/30/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66.761.66 INFLOWS Income 2.41 14.15 Total Inflows $2.41 $14.16 Ending Cash Balance $56,764.06 . 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 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 05% RATE ON 2 41 NET AVG COLLECTED BALANCE OF $56.761.65 AS OF 06P01/11 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007084 Chase CONFIDENTIAL SDNY_GM_00276282 EFTA01485717