J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period I/I/09 to I/3I/09
Portfolio Activity Summary
Current Year-Toate
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 48.94 48.94
Total Inflows SWAM $48.94
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (4894) (48.94)
Total Sweep Account Activity ($48.94) ($48.94)
Ending Cash Balance $0.00 Min
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Una
Date Type Description Quantity Amount Amount
1/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 48.94
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006492
Chase
CONFIDENTIAL SDNY_GM_00275690
EFTA01485220