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efta-efta01485048DOJ Data Set 10Correspondence

EFTA Document EFTA01485048

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DOJ Data Set 10
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efta-efta01485048
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EFTA Disclosure
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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 331/08 Account Transactions Cash Activity Summary Amount fats Period USD Amount yew to DM* USD' Beginning Balance .00 Credits Dividends 91.96 377.50 Debits Sweep Account Purchases - 91.96 - 377.50 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Otte type Quanta' DettrIptiOn Amount USD Mar 3 Dividend Mar 31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.96 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.96 - 91.96 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006302 SDNY_GM_00275500 EFTA01485048

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