J.PMorgan
JEFFREY EPSTEIN ACCT.
For the Period to 1130109
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
INFLOWS
Income 5.es 212.33
Total Inflows 16.86 0212.33
OUTFLOWS
Fees 11.34
Total Outflows $11.34 50.00
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 58,708.51 58,717.85
Sweep Account Purchases (5.68) (212.33)
Total Sweep Account Activity $66,700.83 05605.52
Ending Cash Balance 556,717.85
' Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006698
Chase
CONFIDENTIAL SDNY_GM_00275896
EFTA01485403