EFTA01485360
EFTA01485361 DataSet-10
EFTA01485362

EFTA01485361.pdf

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Current Year-To-Oats Tra sadkills Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 9.67 199.42 Total Inflows $9.67 $19942 OUTFLOWS Fees (5.67) Total Outflows 50.00 ($6.67) SWEEP ACCOUNT ACTIVITY Sweep Account Sales 5.67 Sweep Account Purchases (9.67) (199.42) Total Sweep Account Activity (59.57) ($193.76) 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-00006652 Chase CONFIDENTIAL SDNY_GM_00275850 EFTA01485361
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de66e24a3289d227b02bc5a0474ea348bd782217780a300570af60dc1fd7a6ea
Bates Number
EFTA01485361
Dataset
DataSet-10
Document Type
document
Pages
1

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