EFTA Document EFTA01485765

JEFFREY EPSTEIN ACCT. (IMM For the Period 9/1/I I to 9/3W1I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66,768.80 INFLOWS Income 2.41 21 30 Total Inflows $2.41 $21.30 Ending Cash Balance $56,771.21 • Year to date information is calculated on a calendar year basis. Your account's 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 9/I Interest Income DEPOSIT SWEEP INTEREST FOR AUG.12 .05% RATE ON NET AVG COLLECTED BALANCE OF $56,768.80 AS OF 09/01/11 JP Morgan 2 41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007156 SDNY_GM_00276354 EFTA01485765