J.PMorgan JEFFREY EPSTEIN For the Period 10/1109 to 10/31/09 Portfolio Activity Summary Current Transactions Parted Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 7.23 206.65 Total Inflows OUTFLOWS 37.23 (5.67) 0206.66 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-00006674 SDNY_GM_00275872 EFTA01485381