JEFFREY EPSTEIN ACC For the Period 8/I/II to 8!31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 66.766.39 INFLOWS Income 2.41 18.89 Total Inflows $2.41 $18.89 Ending Cash Balance $56,768.80 • 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 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY Q .05% RATE ON NET AVG COLLECTED BALANCE OF $56.766.39 AS OF 08/01/11 J.P.Morgan 2.41 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007120 SDNY_GM_00276318 EFTA01485743