EFTA01485314.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary Current Year-To-Oats Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 11.56 180.82 Total Inflows $11.66 $180.82 OUTFLOWS Fees (5.67) (5.67) Total Outflows ($6.67) ($6.67) SWEEP ACCOUNT ACTIVITY Sweep Account Sales 5.67 5.67 Sweep Account Purchases (11.56) (180.82) Total Sweep Account Activity ($529) ($176.16) Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006602 Chase CONFIDENTIAL SDNY_GM_00275800 EFTA01485314