J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 12/1/09 to 12/31/W) INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1211 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .07% RATE ON NET AVG COLLECTED BALANCE OF $39.705.89 AS OF 12i01)09 2.28 Total Inflows & Outflows $3.67 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006721 SDNY_GM_00275919 EFTA01485423