EFTA01485621.pdf

JEFFREY EPSTEIN ACCT. Q79961001 For the Period I/I/II to 1/31/11 Portfolio Activity Summary Cm'eel Year-To-Date Transactions Pence Value Value' Beginning Cash Balance 56.749.91 INFLOWS Income 2 1 2.41 Total Inflows $2.41 52.41 Ending Cash Balance 556,752.32 • 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 Settlement Type Quantity Per unit Date Selection Method Description Cost Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 2 41 .05% RATE ON NET AVG COLLECTED BALANCE OF 556,749.91 AS OF 01/01/11 J.P.Morgan Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006956 Chase CONFIDENTIAL SDNY_GM_00276154 EFTA01485621