J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 4/1/09 to 4/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 26.57 131.78
Total Inflows $26.67 $131.78
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (20.57) (131 78)
Total Sweep Account Activity ($26.67) ($131.78)
Ending Cash Balance $0.00
• 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
411 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 26.57
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006542
Chase
CONFIDENTIAL SDNY_GM_00275740
EFTA01485263