JEFFREY EPSTEIN ACCT. Q79961001 For the Period I Mill to 11/311/11 Portfolio Activity Summary Corer! Transactions Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 56,773.54 26.00 52.41 526.04 Ending Cash Balance $56,775.95 • 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 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR OCT. @ .05% RATE ON NET AVG COLLECTEO BALANCE OF $56,773.54 AS OF 11/01/11 2 41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007216 SDNY_GM_00276414 EFTA01485804