J.P.Morgan JEFFREY EPSTEIN For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Cunrera Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income Total Inflows 51.742.04 2.33 23.75 $2.33 023.75 Ending Cash Balance 656,745.17 • 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 156,742.84 AS OF 10/01/10 2 33 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006897 SDNY_GM_00276095 EFTA01485575