EFTA01486038.pdf

JEFFREY EPSTEIN ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Currerd Year-To-Date Transactions Period Value Value' Beginning Cash Balance 56.79444 INFLOWS Income 1.50 18.16 Total Inflows $1.60 $18.16 Ending Cash Balance $56,796.44 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 Amount Amount 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 150 a; .03% RATE ON AVG COLLECTED BALANCE OF $56.794.94 AS OF 12/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007496 Chase CONFIDENTIAL SDNY_GM_00276694 EFTA01486038