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EFTA Document EFTA01485580EFTA Document EFTA01485582
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sd-10-EFTA01485581Dept. of JusticeOther

EFTA Document EFTA01485581

J.P.Morgan JEFFREY EPSTEIN ACCT. 079961001 For the Period 11/1/10 to 11!30/10 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 55.745.17 Income 2.41 26.16 Total Inflows $2.41 $26.16 Ending Cash Balance $56,747.58 •••• • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description 0t ati Per Unit Cost Amount Amount 11/1

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Dept. of Justice
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sd-10-EFTA01485581
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J.P.Morgan JEFFREY EPSTEIN ACCT. 079961001 For the Period 11/1/10 to 11!30/10 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 55.745.17 Income 2.41 26.16 Total Inflows $2.41 $26.16 Ending Cash Balance $56,747.58 •••• • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description 0t ati Per Unit Cost Amount Amount 11/1

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J.P.Morgan JEFFREY EPSTEIN ACCT. 079961001 For the Period 11/1/10 to 11!30/10 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 55.745.17 Income 2.41 26.16 Total Inflows $2.41 $26.16 Ending Cash Balance $56,747.58 •••• • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description 0t ati Per Unit Cost Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. .05% RATE ON NET AVG COLLECTED BALANCE OF 356,745.17 AS OF 11/01/10 2.41 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006905 SDNY_GM_00276103 EFTA01485581

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