JEFFREY EPSTEIN ACCT For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions CLI'er! oe-icd Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 56.787.82 1 40 10.90 Total Inflows $1 .40 $10.94 Ending Cash Balance $56,789.22 • 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 7,2 Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON NET AVG COLLECTED BALANCE OF $56,787.82 AS OF 07/01/12 1 40 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007396 SDNY_GM_00276594 EFTA01485953