EFTA Document EFTA01485875

JEFFREY EPSTEIN ACCT For the Period 2/1/12 to 2)29/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 66.780.69 INFLOWS Income 1.50 3.91 Total Inflows $1.60 53.91 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 211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ 03% RATE ON NET AVG COLLECTED BALANCE OF $56.780.69 AS OF 0201/12 J.P.Morgan 1.50 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007296 SDNY_GM_00276494 EFTA01485875