JEFFREY EPSTEIN ACCT - Fur the Period 4/I /I I to 4/30/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 66,766.91 INFLOWS Income 2,41 9.41 Total Inflows $2.41 $9.41 Ending Cash Balance $56,759.32 ' 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 MAR. .05% RATE ON NET AVG COLLECTED BALANCE OF $56.756.91 AS OF 04101/11 2 41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007024 SDNY_GM_00276222 EFTA01485673