EFTA01486021

JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Transact ions Curren! Period Value Year- To-L;ate Beginning Cash Balance 56.793.50 INFLOWS Income Total Inflows 1 44 16 66 $1.44 $16.66 Ending Cash Balance $56,794.94 . 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 UM Settle Date Selection Method Description Cost Amount Amount 11/1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR OCT. (1 .03% RATE ON NET AVG COLLECTED BALANCE OF $56.793.50 AS OF 11101/12 1 44 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007476 SDNY_GM_00276674 EFTA01486021