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sd-10-EFTA01485414Dept. of Justice

EFTA Document EFTA01485414

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J.P.Morgan JEFFREY EPSTEIN ACCT For the Period 12/1/09 to 12/31/U') INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1211 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .07% RATE ON NET AVG COLLECTED BALANCE OF $39.705.89 AS OF 12i01)09 2.28 Total Inflows & Outflows $3.67 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006711 SDNY_GM_00275909 EFTA01485414

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Dept. of Justice
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sd-10-EFTA01485414
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