EFTA01485394.pdf

J.P.Morgan JEFFREY EPSTEIN For the Period 11/1109 to 11/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 11/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE 5.es MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 11/18 Commissions TO REVERSE ENTRY OF 07/21/2009 5.67 JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 04-01-2009 THROUGH 06-30-2009 MARKET VALUE: $56,674.78 AS OF 07721/09 11/18 Commissions TO REVERSE ENTRY OF 10/27/2009 5.67 JPMORGAN CHASE CUSTODY FEES FOR THE PERIOD FROM 07-01-2009 THROUGH 09-30-2009 MARKET VALUE: $56,699.27 AS OF 10/27/09 Total Inflows & Outflows $17.02 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 11/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE (56.700 830) 56.700 83 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006687 Chase CONFIDENTIAL SDNY_GM_00275885 EFTA01485394