J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 6/1/09 to 6/30/09
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
6/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 16.800 (16.80)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
0
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006593
Chase
CONFIDENTIAL SDNY_GM_00275791
EFTA01485308