EFTA01485915.pdf

JEFFREY EPSTEIN ACCT For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 56.784.99 INFLOWS Income 1.40 8.10 Total Inflows $1.40 $8.10 Ending Cash Balance $56,786.38 • 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 Cent Amount Amount 51 Interest Income DEPOSIT SWEEP INTEREST FOR APR 421 .03% RATE ON 1 40 NET AVG COLLECTED BALANCE OF 556.78498 AS OF 05/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007346 Chase CONFIDENTIAL SDNY_GM_00276544 EFTA01485915