EFTA Document EFTA01485727

JEFFREY EPSTEIN ACCT For the Period Mil 1 to 7/31/I I Portfolio Activity Summary Transactions Current Parted Value Year-To-Date Value• Beginning Cash Balance INFLOWS 66.704.06 Income 2.33 16.48 Total Inflows $2.33 $16.48 Ending Cash Balance $56,766.39 ' 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 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ 05% RATE ON NET AVG COLLECTED BALANCE OF 856.764.06 AS OF 07/01/11 J.P.Morgan 2 33 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007096 SDNY_GM_00276294 EFTA01485727