EFTA Document EFTA01485708

fir Ads st A' 11 JEFFREY EPSTEIN For the Period 6/I/II to 6/30/I I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66.761.66 2.41 14.15 $2.41 $14.16 Ending Cash Balance $56,764.06 . 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 611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 05% RATE ON NET AVG COLLECTED BALANCE OF $56.761.65 AS OF 06P01/11 J.P.Morgan 2 41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007072 SDNY_GM_00276270 EFTA01485708