EFTA01485220.pdf

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Portfolio Activity Summary Current Year-Toate Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 48.94 48.94 Total Inflows SWAM $48.94 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (4894) (48.94) Total Sweep Account Activity ($48.94) ($48.94) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Una Date Type Description Quantity Amount Amount 1/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 48.94 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 6 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006492 Chase CONFIDENTIAL SDNY_GM_00275690 EFTA01485220