EFTA Document EFTA01485638

JEFFREY EPSTEIN ACCT For the Period 2/I/I I to 2/28/I I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 68,762.32 2,41 4.82 $2.41 84.82 Ending Cash Balance $56,754.73 ' 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 Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR JAN. © 05% RATE ON NET AVG COLLECTED BALANCE OF $56.752.32 AS OF 02101/11 241 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006979 SDNY_GM_00276177 EFTA01485638