J.P.Morgan
JEFFREY EPSTEIN ACCT
For the Period 11/1109 to 1180109
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
11/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 5.es
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
11/18 Commissions TO REVERSE ENTRY OF 07/2112009 5.67
JPMORGAN CHASE
CUSTODY FEES FOR THE PERIOD
FROM 04-01-2009 THROUGH 06-30-2009
MARKET VALUE: $56,674.78
AS OF 07/21/09
11/18 Commissions TO REVERSE ENTRY OF 10/27/2009 5.67
JPMORGAN CHASE
CUSTODY FEES FOR THE PERIOD
FROM 07-01-2009 THROUGH 09-30-2009
MARKET VALUE: $56,699.27
AS OF 10/27/09
Total Inflows & Outflows $17.02
SWEEP ACCOUNT ACTIVITY
Settlement
Date Type Description Quantity Amount
11/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE (56.700 830) 56,700 83
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Page 7 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006699
Chase
CONFIDENTIAL SDNY_GM_00275897
EFTA01485404