J.P.Morgan
JEFFREY EPSTEIN
For the Period 10/1109 to 10/31/09
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
101 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 7.23
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
10127 Commissions JPMORGAN CHASE (5.67)
CUSTODY FEES FOR THE PERIOD
FROM 07-01-2009 THROUGH 09-30-2009
MARKET VALUE. $56,699.27
Total Inflows & Outflows 51.56
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
10131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 1.560 (1.56)
MONEY MARKET SWEEP
FUND ($40)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006663
Chase
CONFIDENTIAL SDNY_GM_00275861
EFTA01485370