EFTA Document EFTA01486004

.IEFEREY EPSTEIN ACCT. Q79961001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Cole Value• Beginning Cash Balance INFLOWS 55.792.10 Income 1.40 15.22 Total Inflows $1.40 015.22 Ending Cash Balance $56,793.50 ' 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 Settle Date Selection Method Description Quantity Per Unit Amount Amount 101 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT § 03% RATE ON NET AVG COLLECTED BALANCE OF $56 792 10 AS OF 10/01/12 J.P. Morgan 1.40 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007456 SDNY_GM_00276654 EFTA01486004