EFTA Document EFTA01485789

JEFFREY EPSTEIN ACCT. For the Period 10/1/I1 to 10/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66,771.21 INFLOWS Income Total Inflows 2.33 23 63 $2.33 $23.63 Ending Cash Balance $56,773.54 • 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 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .05% RATE ON NET AVG COLLECTED BALANCE OF $56,771.21 AS OF 10/01/11 JP Morgan 2 33 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007192 SDNY_GM_00276390 EFTA01485789