EFTA Document EFTA01486076

JEFFREY EPSTEIN ACCT For the Period 3/1/I3 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 1.20 4.30 Total Inflows OUTFLOWS Withdrawals $1.20 34.30 (56.799.54) Total Outflows 30.00 ($66,799.64) Ending Cash Balance $1.20 • 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 Settle Date Selection Method Description tatati Per Una Amount Amount 311 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02128/13 .03% RATE ON AVG COLLECTED BALANCE OF $48.1335.32 AS OF 03/01/13 J.P.Morgan 1.20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007546 SDNY_GM_00276744 EFTA01486076