I JEFFREY EPSTEIN ACCT. For the Period 11/1/11 to IIG0/II Portfolio Activity Summary Transactions Current Year-To-Oats Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows 56.773.64 2.41 $2.41 26.04 $26.04 Ending Cash Balance $56,775.95 ' 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 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT .05% RATE ON NET AVG COLLECTED BALANCE OF 556.77364 AS OF 11/01/11 J.P.Morgan 2 41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007226 SDNY_GM_00276424 EFTA01485812