J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 56.736.69 2.33 16.60 $2.33 $16.60 Ending Cash Balance $56,738.02 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE .05% RATE ON NET AVG COLLECTED BALANCE OF $56,735.69 AS OF 07/01/10 2 33 Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006849 SDNY_GM_00276047 EFTA01485538