EFTA Document EFTA01486012

JEFFREY EPSTEIN ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 66.793.60 Income 1.44 16.66 Total Inflows $1.44 $16.86 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 Unit Settle Date Selection Method Description Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 03% RATE ON NET AVG COLLECTED BALANCE OF $56,793.50 AS OF 11/01/12 J.P.Morgan 1.44 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007466 SDNY_GM_00276664 EFTA01486012