JEFFREY EPSTEIN For the Period I Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66,776.95 INFLOWS Income 2.33 28.37 Total Inflows $2.33 $28.37 Ending Cash Balance $56,778.28 • 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 Par Unit Settle Date Selection Method Description Cost Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV.12 .05% RATE ON NET AVG COLLECTED BALANCE OF $56,775.95 AS OF 12/01111 JP Morgan 2 33 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007246 SDNY_GM_00276444 EFTA01485829