JEFFREY EPSTEIN ACCT. C For the Period 5/1/11 to 5/31/11 Portfolio Activity Summary Transact ions Current Period Value Year-To-Date Value' Beginning Cash Balance 66,769.32 INFLOWS Income 233 11.74 Total Inflows $2.33 $11.74 Ending Cash Balance $56,761.65 • 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 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 52 Interest Income DEPOSIT SWEEP INTEREST FOR APR. C. 05% RATE ON NET AVG COLLECTED BALANCE OF $56,759.32 AS OF 05101/11 J.P.Morgan 2.33 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007060 SDNY_GM_00276258 EFTA01485698