JPMorgan
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 9/1/08 to 9/30/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 81.83 912.64
Total Inflows $81.83 $91224
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (81.83) (912.84)
Total Sweep Account Activity ($81.83) ($912.84)
Ending Cash Balance $0.00 Min
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
9/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 81 83
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006412
Chase
CONFIDENTIAL SDNY_GM_00275610
EFTA01485151