EFTA01485866.pdf

JEFFREY EPSTEIN ACCT. For the Period 2/1/12 to 2729/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 66.780.69 INFLOWS Income 1.50 3.91 Total Inflows $1.60 $3.91 Ending Cash Balance $56,782.19 . 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 211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ 03% RATE ON 1.50 NET AVG COLLECTED BALANCE OF $56.780.69 AS OF 0201/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007286 Chase CONFIDENTIAL SDNY_GM_00276484 EFTA01485866