J.P.Morgan
JEFFREY EPSTEIN ACCT.
For the Period 12/1/09 to 12/31/W)
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
1211 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. 2.28
.07% RATE ON NET AVG COLLECTED
BALANCE OF $39.705.89
AS OF 12i01)09
Total Inflows & Outflows $3.67
Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006721
Chase
CONFIDENTIAL SDNY_GM_00275919
EFTA01485423