EFTA01485848.pdf

JEFFREY EPStEIN ACCT. 079961001 For the Period 1/1/12 to 131112 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 58.778.28 INFLOWS Income 2.41 2.41 Total Inflows $2.41 $2.41 Ending Cash Balance $56,780.69 ' 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 Unrt Settle Date Selection Method Description Cost Amount Amount 13 Interest Income DEPOSIT SWEEP INTEREST FOR DEC e .05% RATE ON 2 41 NET AVG COLLECTED BALANCE OF $58,778.28 AS OF 01/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007266 Chase CONFIDENTIAL SDNY_GM_00276464 EFTA01485848