JEFFREY EPSTEIN ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Currerd Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 56.79444 Income 1.50 18.16 Total Inflows $1.60 $18.16 Ending Cash Balance $56,796.44 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 Amount Amount 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 a; .03% RATE ON AVG COLLECTED BALANCE OF $56.794.94 AS OF 12/01/12 J.P.Morgan 150 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007496 SDNY_GM_00276694 EFTA01486038