JEFFREY EPSTEIN ACCT For the Period 6/1/12 to 6130/12 Portfolio Activity Summary Transact ions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 66.786.38 1.44 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 611 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 03% RATE ON NET AVG COLLECTED BALANCE OF $56.786.38 AS OF 0601/12 J.P.Morgan 1.44 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007376 SDNY_GM_00276574 EFTA01485938