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EFTA Document EFTA01485096EFTA Document EFTA01485098
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sd-10-EFTA01485097Dept. of JusticeOther

EFTA Document EFTA01485097

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 6/I/08 to 6/30/08 Portfolio Activity Summary Transact inns Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 91.37 679.09 Total Inflows $91.37 5979.09 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (91.37) (679.09) Total Sweep Account Activity ($91.37) ($679.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Det

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Dept. of Justice
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sd-10-EFTA01485097
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JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 6/I/08 to 6/30/08 Portfolio Activity Summary Transact inns Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 91.37 679.09 Total Inflows $91.37 5979.09 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (91.37) (679.09) Total Sweep Account Activity ($91.37) ($679.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Det

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JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 6/I/08 to 6/30/08 Portfolio Activity Summary Transact inns Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 91.37 679.09 Total Inflows $91.37 5979.09 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (91.37) (679.09) Total Sweep Account Activity ($91.37) ($679.09) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 6/2 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-00006352 SDNY GM_00275550 EFTA01485097

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