J.P.Morgan JEFFREY EPSTEIN ACCT. O79961001 For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 58.74738 Income 2.33 28.49 Total Inflows $2.33 828,49 Ending Cash Balance $93,749.91 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description at O t i Cost Per Unit Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .05% RATE ON NET AVG COLLECTED BALANCE OF $56.747.58 AS OF 12/01/10 2.33 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006923 SDNY_GM_00276121 EFTA01485595