EFTA01485962.pdf

JEFFREY EPSTEIN ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Year-To-Date Transactions Value* Beginning Cash Balance 56.789.22 INFLOWS Income 1 .:,; 12.38 Total Inflows $1.44 $12.38 Ending Cash Balance $56,790.66 . 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 Una Settle Date Selection Method Description Cost Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY a .03% RATE ON 144 NET AVG COLLECTED BALANCE OF $56,789.22 AS OF 08/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007406 Chase CONFIDENTIAL SDNY_GM_00276604 EFTA01485962