J.P.Morgan
JEFFREY EPSTEIN
For the Period 12/1109 to 12/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 66.71715
INFLOWS
Income 3.57 215.90
Total Inflows 93.57 $215.00
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 66,717.85
Sweep Account Purchases (212.33)
Total Sweep Account Activity $0.00 $543,505.52
Ending Cash Balance $56.721.42 Min
• Year to date information is calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Descophon Quantity Amount Amount
Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 1 29
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30AM EST)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006720
Chase
CONFIDENTIAL SDNY_GM_00275918
EFTA01485422