EFTA01485987.pdf

JEFFREY EPSTEIN ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Current Tear-To-Oats Transactions Period Value Value• Beginning Cash Balance 58.790.88 INFLOWS Income 1.44 13.82 Total Inflows 31.44 $13.82 Ending Cash Balance $56,792.10 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 914 Interest Income DEPOSIT SWEEP INTEREST FOR AUG 03% RATE ON 1.44 NET AVG COLLECTED BALANCE OF $56 790 66 AS OF 09/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007436 Chase CONFIDENTIAL SDNY_GM_00276634 EFTA01485987