EFTA01485352.pdf

J.PMorgan JEFFREY EPSTEIN ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Current Year-To-Oats Transact inns Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 9.67 199.42 Total Inflows $9.67 $199.42 OUTFLOWS Fees (5.67) Total Outflows $0.00 ($6.67) SWEEP ACCOUNT ACTIVITY Sweep Account Sales 5.67 Sweep Account Purchases (9.67) (199.42) Total Sweep Account Activity ($9.n) ($193.76) Ending Cash Balance 50.00 ' Year to date information is calculated on a calendar year basis. Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006642 Chase CONFIDENTIAL SDNY_GM_00275840 EFTA01485352