EFTA01485369.pdf

J.PMorgan JEFFREY EPSTEIN For the Period I0/1/09 to 10/31/09 Portfolio Activity Summary Current Year-To-Oats Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 7.23 206.65 Total Inflows 37.23 3206.66 OUTFLOWS Fees (5.67) (11.34) Total Outflows (35.67) (311.34) SWEEP ACCOUNT ACTIVITY Sweep Account Sales 5.67 11.34 Sweep Account Purchases (7.23) (206.65) Total Sweep Account Activity ($1.66) ($196.31) Ending Cash Balance 30.00 ' Year to date information is calculated on a calendar year basis. Page 6 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006662 Chase CONFIDENTIAL SDNY_GM_00275860 EFTA01485369