EFTA Document EFTA01485848

JEFFREY EPStEIN ACCT. 079961001 For the Period 1/1/12 to 131112 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows $2.41 $2.41 58.778.28 2.41 2.41 Ending Cash Balance $56,780.69 ' 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 Unrt Settle Date Selection Method Description Cost Amount Amount 13 Interest Income DEPOSIT SWEEP INTEREST FOR DEC e .05% RATE ON NET AVG COLLECTED BALANCE OF $58,778.28 AS OF 01/01/12 J.P.Morgan 2 41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007266 SDNY_GM_00276464 EFTA01485848