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EFTA Document EFTA01485439EFTA Document EFTA01485441
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sd-10-EFTA01485440Dept. of JusticeOther

EFTA Document EFTA01485440

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/1/10 to 1/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 58.721.42 Income 3.37 3.37 Total Inflows $3.37 $3.37 Ending Cash Balance $56,724.79 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amot.21 1/4 Interest Income DEPOSIT

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Dept. of Justice
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sd-10-EFTA01485440
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J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/1/10 to 1/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 58.721.42 Income 3.37 3.37 Total Inflows $3.37 $3.37 Ending Cash Balance $56,724.79 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amot.21 1/4 Interest Income DEPOSIT

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/1/10 to 1/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 58.721.42 Income 3.37 3.37 Total Inflows $3.37 $3.37 Ending Cash Balance $56,724.79 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amot.21 1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. ij .07% RATE ON NET AVG COLLECTED BALANCE OF $56,721.42 AS OF 01/01/10 3 37 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006740 SDNY_GM_00275938 EFTA01485440

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