J.PMorgan JEFFREY EPSTEIN ACCT. 079961001 For the Period 11/1109 W 11/30/09 Portfolio Activity Summary Trall sad kills Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income 5.es 212.33 Total Inflows OUTFLOWS $6.68 $212.33 Fees 11.34 Total Outflows SWEEP ACCOUNT ACTIVITY $11.34 $0.00 Sweep Account Sales 56,706.51 58,717.85 Sweep Account Purchases (5.88) (212.33) Total Sweep Account Activity $66,700.83 05806.62 Ending Cash Balance 556,717.85 ' Year to date information is calculated on a calendar year basis. Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006686 SDNY_GM_00275884 EFTA01485393