J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary Transact tens Currant Period Value Year-To-00M Value• Beginning Cash Balance INFLOWS 68.724.79 Income 2.50 5.87 Total Inflows $2.60 08.87 Ending Cash Balance $56,727.29 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .05% RATE ON NET AVG COLLECTED BALANCE OF $56,724.79 AS OF 02/01/10 250 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006760 SDNY_GM_00275958 EFTA01485459