EFTA Document EFTA01485654

1 at flat(' JEFFREY EPSTEIN For the Period 3/I/I I to 3/3I/I I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66,764.73 218 7.00 $2.18 $7.00 Ending Cash Balance $56,756.91 ' 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 FEB. .05% RATE ON NET AVG COLLECTED BALANCE OF $56.75413 AS OF 0101/11 2 18 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007000 SDNY_GM_00276198 EFTA01485654