EFTA Document EFTA01485906

JEFFREY EPSTEIN For the Period 4/1/12 to 4/3W12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66.783.64 INFLOWS Income 1.44 6.70 Total Inflows $1.44 $6.70 Ending Cash Balance $56,784.98 • Year to date information is calculated on a calendar year basis. Your account's 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 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. O .03% RATE ON NET AVG COLLECTED BALANCE OF $56,783.54 AS OF 04/01/12 JP Morgan 1 44 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007336 SDNY_GM_00276534 EFTA01485906