EFTA Document EFTA01485866

JEFFREY EPSTEIN ACCT. For the Period 2/1/12 to 2729/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66.780.69 1.50 3.91 $1.60 $3.91 Ending Cash Balance $56,782.19 . 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 Cost Amount Amount 211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ 03% RATE ON NET AVG COLLECTED BALANCE OF $56.780.69 AS OF 0201/12 J.P.Morgan 1.50 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007286 SDNY_GM_00276484 EFTA01485866