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sd-10-EFTA01485307Dept. of Justice

EFTA Document EFTA01485307

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J.PMorgan JEFFREY EPSTEIN ACCT. Q79961001 For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Transact tens Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 16.80 169 26 Total Inflows $16.80 $169.26 (169 26) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (16.60) Total Sweep Account Activity ($1620) ($169.26) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail

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Dept. of Justice
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sd-10-EFTA01485307
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