JEFFREY EPSTEIN ACCT For the Period 3/I/I I to 3/31/II Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 66,764.73 INFLOWS Income 2,18 7.00 Total Inflows $2.18 $7.00 Ending Cash Balance $56,756.91 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR FEB. DS% RATE ON NET AVG COLLECTED BALANCE OF $56.754.73 AS OF 0101/11 2 18 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007012 SDNY_GM_00276210 EFTA01485663