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sd-10-EFTA01485343Dept. of Justice

EFTA Document EFTA01485343

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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 831/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 8(3 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) SWEEP ACCOUNT ACTIVITY 8.93 Settlement Date Type Description Quantity Amount 8/31 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 8.930 (8.93) MONEY MARKET SWEEP FUND (840) (SWE

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Dept. of Justice
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sd-10-EFTA01485343
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