EFTA Document EFTA01485735

JEFFREY EPSTEIN ACCT. 079961001 For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value' Beginning Cash Balance 66.764.06 INFLOWS Income 2.33 16.48 Total Inflows $2.33 $16.40 Ending Cash Balance $56,766.39 . 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 Unit Settle Date Selection Method Description Cost Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE e .05% RATE ON NET AVG COLLECTED BALANCE OF $56764.06 AS OF 07)01/11 J.P.Morgan 2.33 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007108 SDNY_GM_00276306 EFTA01485735