EFTA Document EFTA01485980

JEFFREY EPSTEIN ACC For the Period 9/1112 to 9/30/12 Portfolio Activity Summary Transactions Cuffed Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 58.790.88 Income 1.44 13.82 Total Inflows 31.44 $13.82 Ending Cash Balance $56,792.10 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 Amount Amount 914 Interest Income DEPOSIT SWEEP INTEREST FOR AUG 03% RATE ON NET AVG COLLECTED BALANCE OF $56 790 66 AS OF 09/01/12 J.P.Morgan 1.44 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007426 SDNY_GM_00276624 EFTA01485980