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sd-10-EFTA01485188Dept. of Justice

EFTA Document EFTA01485188

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J.PMorgan JEFFREY EPSTEIN ACCT For the Polio( II/I/08 to 11/30/08 INFLOWS 84 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 11]-7 Tax-Exempt Income 1 1 - Tax-Exempt Income TO REVERSE ENTRY OF 1110312008 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) (114.85) 112.92 Total Inflows 8 Outflows $112.92

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Dept. of Justice
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sd-10-EFTA01485188
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