J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Fransactions Cunrerd Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 56.733.20 Income 2.41 14.27 Total Inflows 32.41 $14.27 Ending Cash Balance $56,735.69 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description ati Oh Per Unit Cost Amount Amount 611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY it .05% RATE ON NET AVG COLLECTED BALANCE OF 1.56.733.28 AS OF 06/01/10 2 41 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006833 SDNY_GM_00276031 EFTA01485524