EFTA01485804.pdf

JEFFREY EPSTEIN ACCT. Q79961001 For the Period I Mill to 11/311/11 Portfolio Activity Summary Corer! Year-To-Date Transactions Value' Beginning Cash Balance 56,773.54 INFLOWS Income 26.00 Total Inflows 52.41 526.04 Ending Cash Balance $56,775.95 • Year to date information is calculated on a calendar year basis. Your account's 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 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .05% RATE ON 2 41 NET AVG COLLECTEO BALANCE OF $56,773.54 AS OF 11/01/11 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007216 Chase CONFIDENTIAL SDNY_GM_00276414 EFTA01485804