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EFTA Document EFTA01485087EFTA Document EFTA01485089
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sd-10-EFTA01485088Dept. of JusticeOther

EFTA Document EFTA01485088

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 630/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 0.00 91.37 679.09 Total Inflows SWEEP ACCOUNT ACTIVITY Sweep Account Purchases $91.37 (91.37) 6879.09 (679.09) Total Sweep Account Activity (691.37) ($679.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Deta

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Dept. of Justice
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sd-10-EFTA01485088
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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 630/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 0.00 91.37 679.09 Total Inflows SWEEP ACCOUNT ACTIVITY Sweep Account Purchases $91.37 (91.37) 6879.09 (679.09) Total Sweep Account Activity (691.37) ($679.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Deta

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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT. For the Period 6/1/08 to 630/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 0.00 91.37 679.09 Total Inflows SWEEP ACCOUNT ACTIVITY Sweep Account Purchases $91.37 (91.37) 6879.09 (679.09) Total Sweep Account Activity (691.37) ($679.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 91.37 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006342 SDNY_GM_00275540 EFTA01485088

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