EFTA Document EFTA01485629

JEFFREY EPSTEIN ACCT. For the Period II/I/I I to 131/I I Portfolio Activity Summary Transactions Cm 'eel Year-To-Date Pence Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.749.91 2 1 2.41 $2.41 52.41 Ending Cash Balance $56,752.32 • 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 Settlement Type Quantity Per unit Date Selection Method Description Cost Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. .05% RATE ON NET AVG COLLECTED BALANCE OF $56,749.91 AS OF 01/01/11 J.P.Morgan 2 41 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006968 SDNY_GM_00276166 EFTA01485629