JEFFREY EPSTEIN For the Period 5/I/II to 5131/I I Portfolio Activity Summary Transact ions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66,769.32 233 11.74 $2.33 $11.74 Ending Cash Balance $56,761.65 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 52 Interest Income DEPOSIT SWEEP INTEREST FOR APR. G. 05% RATE ON NET AVG COLLECTED BALANCE OF $56,759.32 AS OF 05101/11 J.P.Morgan 233 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007048 SDNY_GM_00276246 EFTA01485690