J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period 4/1/09 to 4/30/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type "Tescription Quantity Amount
4130 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 26.570 (26.57)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006543
Chase
CONFIDENTIAL SDNY_GM_00275741
EFTA01485264