EFTA Document EFTA01485544

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Cunrent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 58.738.02 2.41 19.01 $2.41 819.01 Ending Cash Balance $56,740.43 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 812 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .05% RATE ON NET AVG COLLECTED BALANCE OF $56,738.02 AS OF 08/01/10 2 41 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006857 SDNY_GM_00276055 EFTA01485544