J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period 3/1/09 to 3131/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 25.93 105.21
Total Inflows $25.93 510621
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (25.93) (105.21)
Total Sweep Account Activity ($26.93) ($105.21)
Ending Cash Balance 50.00
• 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
3/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 25.93
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006522
Chase
CONFIDENTIAL SDNY_GM_00275720
EFTA01485245