EFTA Document EFTA01485362
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9(1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY 9.67 Settlement Date Type Description Quantity Amount 9/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 9.670 (9.67) MONEY MARKET SWEEP FUND (840) (SW
Summary
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9(1 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY 9.67 Settlement Date Type Description Quantity Amount 9/30 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 9.670 (9.67) MONEY MARKET SWEEP FUND (840) (SW
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ACTIVITYDEADLINERelated Documents (6)
EFTA Document EFTA01484646
05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Period USD Amount Year to Date USD• Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis - 90.04 - 361 22 .00 Ac
EFTA Document EFTA01485211
J.PMorgan JEFFREY EPSTEIN ACCT For the Period U1/09 to 1/3I/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type "Sescription Quantity Amount 1131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 48.940 (48.81) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006483 SDNY_GM_00275681 EFTA01485211
EFTA Document EFTA01484640
O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis
EFTA Document EFTA01484592
12 Account Number. JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Park Menne, Nen York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount rhos Peelad USD ATM/1W Year to Dare USD' Beginning Balance .00 Credits Dividends 60 50 570.98 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. - 60.50 -
EFTA Document EFTA01484871
JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Account Transactions Cash Activity Summary Amount On wood USD Amount Year ro Date USD' Beginning Balance .00 Credits Dividends 156.80 156.80 Debits Sweep Account Purchases - 156.80 - 156.80 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Streamer', Dare type Quanta' DeatrIplion Amount USD Jan 2 Dividend Jan 31 Net Sweep
EFTA Document EFTA01484475
12 Account Numbe JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-i002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 6 Activity by Date continued Settlement Date Type Owntory Descnoon Amount USD Dec 2 Misc Receipt FED FUNDS RCVD FROM MELLON BK N A. 2,212,83372 REF TR 500 LEND 5:22)01 Dec 3 Purchase 2.212,833 72 JP MORGAN INSTITUTIONAL TAX FREE - 2,212,833 72 MONEY MARKET SWEEP FUND (840)
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