J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 8/1/09 to 831/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
8(3 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 8.93
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
8/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 8.930 (8.93)
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006623
Chase
CONFIDENTIAL SDNY_GM_00275821
EFTA01485333