J.PMorgan
JEFFREY EPSTEIN ACCT
For the Period 5/1/09 to 5/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 20.55 152.46
Total Inflows $20.68 $162.46
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (20•STO (152 46)
Total Sweep Account Activity ($20.68) ($162.46)
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
5/1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 20.68
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006562
Chase
CONFIDENTIAL SDNY_GM_00275760
EFTA01485280