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EFTA Document EFTA01485574EFTA Document EFTA01485576
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sd-10-EFTA01485575Dept. of JusticeOther

EFTA Document EFTA01485575

J.P.Morgan JEFFREY EPSTEIN For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Cunrera Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 51.742.04 2.33 23.75 $2.33 023.75 Ending Cash Balance 656,745.17 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 10/1 Interest Income DEPOS

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Dept. of Justice
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sd-10-EFTA01485575
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J.P.Morgan JEFFREY EPSTEIN For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Cunrera Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 51.742.04 2.33 23.75 $2.33 023.75 Ending Cash Balance 656,745.17 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 10/1 Interest Income DEPOS

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan JEFFREY EPSTEIN For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Cunrera Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 51.742.04 2.33 23.75 $2.33 023.75 Ending Cash Balance 656,745.17 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .05% RATE ON NET AVG COLLECTED BALANCE OF 156,742.84 AS OF 10/01/10 2 33 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006897 SDNY_GM_00276095 EFTA01485575

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