JPMorgan
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 6/I/08 to 6/30/08
Portfolio Activity Summary
Current Year-To-Date
Transact inns Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 91.37 679.09
Total Inflows $91.37 5979.09
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (91.37) (679.09)
Total Sweep Account Activity ($91.37) ($679.09)
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
6/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 91 37
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006352
Chase
CONFIDENTIAL SDNY GM_00275550
EFTA01485097