J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Cunrent Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 51.74234 2.33 23.75 32.33 323.75 Ending Cash Balance $58,745.17 • 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 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .05% RATE ON NET AVG COLLECTED BALANCE OF 656,742.84 AS OF 1001/10 2 33 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006889 SDNY_GM_00276087 EFTA01485569