EFTA01486076.pdf

JEFFREY EPSTEIN ACCT For the Period 3/1/I3 to 3/31/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 1.20 4.30 Total Inflows $1.20 34.30 OUTFLOWS Withdrawals (56.799.54) Total Outflows 30.00 ($66,799.64) Ending Cash Balance $1.20 • 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 tatati Per Una Settle Date Selection Method Description Amount Amount 311 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02128/13 1.20 .03% RATE ON AVG COLLECTED BALANCE OF $48.1335.32 AS OF 03/01/13 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007546 Chase CONFIDENTIAL SDNY_GM_00276744 EFTA01486076