EFTA Document EFTA01485556

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 50.740.43 Income 2.41 21.42 Total Inflows $2.41 $21.42 Ending Cash Balance $56,742.84 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Ch at Cost Per Unit Amount Amount 911 Interest Income DE