EFTA Document EFTA01485839

JEFFREY EPSTEIN ACCT For the Period 1/1/12 to 1131/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66.778.28 2.41 2.41 $2.41 $2.41 Ending Cash Balance $56,760.69 — • 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 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC 05% RATE ON NET AVG COLLECTED BALANCE OF $56,778.28 AS OF 01/01/12 J.P.Morgan 2 41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007256 SDNY_GM_00276454 EFTA01485839