JEFFREY EPSTEIN ACCT For the Period 6/1112 to 6130112 Portfolio Activity Summary Transactions Year-To-Date ou-icd Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 56.786.38 1 4,1 9.54 $1.44 $9.64 Ending Cash Balance $56,787.82 • 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 6, 1 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR MAY @ 03% RATE ON NET AVG COLLECTED BALANCE OF $56,786.38 AS OF 06,O1/12 1 44 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007366 SDNY_GM_00276564 EFTA01485929