EFTA01485996.pdf

.IEFEREY EPSTEIN ACCT. Q79961001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Current Year-To-Cole Transactions Period Value Value• Beginning Cash Balance 55.792.10 INFLOWS Income 1.40 15.22 Total Inflows $1.40 015.22 Ending Cash Balance $56,793.50 ' 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 Amount Amount 101 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT § 03% RATE ON 1.40 NET AVG COLLECTED BALANCE OF $56 792 10 AS OF 10/01/12 J.P. Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007446 Chase CONFIDENTIAL SDNY_GM_00276644 EFTA01485996