J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 50.740.43 Income 2.41 21.42 Total Inflows $2.41 $21.42 Ending Cash Balance $56,742.84 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description at Ch Cost Per Unit Amount Amount 911 Interest Income DEPOSIT SWEEP INTEREST FOR AUG.. .05% RATE ON NET AVG COLLECTED BALANCE OF $56.740.43 AS OF 09/01/10 2 41 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006881 SDNY_GM_00276079 EFTA01485562