JPMorgan 0
Private Bank
JEFFREY EPSTEIN ACCT.
For the Period 8/I/08 to 831/08
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 78.13 830.81
Total Inflows $78.13 $830.81
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (78.13) (830.81)
Total Sweep Account Activity ($78.13) ($830.81)
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
811 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 78.13
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 6 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006392
Chase
CONFIDENTIAL SDNY_GM_00275590
EFTA01485135