EFTA01485953.pdf

JEFFREY EPSTEIN ACCT For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary CLI'er! Year-To-Date Transactions oe-icd Value Value' Beginning Cash Balance 56.787.82 INFLOWS Income 1 40 10.90 Total Inflows $1.40 $10.94 Ending Cash Balance $56,789.22 • 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 Cost Amount Amount 7,2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON 1 40 NET AVG COLLECTED BALANCE OF $56,787.82 AS OF 07/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007396 Chase CONFIDENTIAL SDNY_GM_00276594 EFTA01485953