EFTA01485789.pdf

JEFFREY EPSTEIN ACCT. For the Period 10/1/I1 to 10/31/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66,771.21 INFLOWS Income 2.33 23 63 Total Inflows $2.33 $23.63 Ending Cash Balance $56,773.54 • 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 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .05% RATE ON 2 33 NET AVG COLLECTED BALANCE OF $56,771.21 AS OF 10/01/11 JP Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007192 Chase CONFIDENTIAL SDNY_GM_00276390 EFTA01485789