EFTA Document EFTA01486045

JEFFREY EPStEIN ACCT. Q79951001 For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 58.796A4 Income 1.55 1.55 Total Inflows $1.66 $1.66 Ending Cash Balance $56,797.99 • 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 Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 a; .03% RATE ON AVG COLLECTED BALANCE OF $56.796.44 AS OF 01/01/13 J.P. Morgan 1.55 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007506 SDNY_GM_00276704 EFTA01486045