J.PMorgan JEFFREY EPSTEIN ACCT. For the Period to 1130109 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income 5.es 212.33 Total Inflows OUTFLOWS 16.86 0212.33 Fees 11.34 Total Outflows SWEEP ACCOUNT ACTIVITY $11.34 50.00 Sweep Account Sales 58,708.51 58,717.85 Sweep Account Purchases (5.68) (212.33) Total Sweep Account Activity $66,700.83 05605.52 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-00006698 SDNY_GM_00275896 EFTA01485403