J.PMorgan JEFFREY EPSTEIN For the Period I0/1/09 to 10/31/09 Portfolio Activity Summary Current Transactions Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 7.23 206.65 Total Inflows OUTFLOWS 37.23 (5.67) 3206.66 Fees (11.34) Total Outflows SWEEP ACCOUNT ACTIVITY (35.67) (311.34) Sweep Account Sales 5.67 11.34 Sweep Account Purchases (7.23) (206.65) Total Sweep Account Activity ($1.66) ($196.31) Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 30.00 Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006662 SDNY_GM_00275860 EFTA01485369