JPMorgan 11j
Private Bank
JEFFREY EPSTEIN ACCT
For the Period 10/1/08 to 10/31/08
Portfolio Activity Summary
Current Year-To-Date
'transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 150.14 1,062.78
Total Inflows $160.14 $1,082.78
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (150.14) (1,062.78)
Total Sweep Account Activity (8150.14) (21,062.78)
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
10/1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 150 14
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006432
Chase
CONFIDENTIAL SDNY_GM_00275630
EFTA01485170