EFTA01485342.pdf

J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Current Year-To-Date Transact kills Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 8.93 189.75 Total Inflows $0.93 $109.76 OUTFLOWS Fees (5.87) Total Outflows $0.00 ($6.67) SWEEP ACCOUNT ACTIVITY Sweep Account Sales 5.87 Sweep Account Purchases (8.93) (18915) Total Sweep Account Activity ($0.93) ($1$4.00) 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-00006632 Chase CONFIDENTIAL SDNY_GM_00275830 EFTA01485342