EFTA Document EFTA01485857

JEFFREY EPSTEIN ACCT For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions aver! Year-To-Date oenco VaWe Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.780.69 150 3.91 51.50 $3.91 Ending Cash Balance $56,782.19 • 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 2,1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR JAN. @ 03% RATE ON NET AVG COLLECTEO BALANCE OF $56,760.69 AS OF 0201/12 1 50 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007276 SDNY_GM_00276474 EFTA01485857