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EFTA Document EFTA01485245
Title Matchefta-efta01485245
Case Filesd-10-EFTA01485245Dept. of JusticeEFTA Document EFTA01485245
Unknown1p
Case File
sd-10-EFTA01485245Dept. of JusticeEFTA Document EFTA01485245
Other
J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3131/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 25.93 105.21 Total Inflows $25.93 510621 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (25.93) (105.21) Total Sweep Account Activity ($26.93) ($105.21) Ending Cash Balance 50.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS &
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Dept. of Justice
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sd-10-EFTA01485245
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