EFTA Document EFTA01485890

JEFFREY EPSTEIN ACCT For the Period 3/1112 to 3/31/12 Portfolio Activity Summary Transactions Year-To-Date oe-icd Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.782.19 1 35 5.26 51.35 $6.26 Ending Cash Balance $56,783.54 • 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 3,1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR FEB e .03% RATE ON NET AVG COLLECTED BALANCE OF $56,782.19 AS OF 03/01/12 1 35 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007316 SDNY_GM_00276514 EFTA01485890