J.PMorgan
JEFFREY EPSTEIN
For the Period 10/1109 to 10/31/09
Portfolio Activity Summary
Current Year-To-Oats
Transactions Parted Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 7.23 206.65
Total Inflows 37.23 0206.66
OUTFLOWS
Fees (5.67) (11.34)
Total Outflows (35.67) (311.34)
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 5.67 11.34
Sweep Account Purchases (7.23) (206.65)
Total Sweep Account Activity ($1.66) ($196.31)
Ending Cash Balance 30.00
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006674
Chase
CONFIDENTIAL SDNY_GM_00275872
EFTA01485381