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EFTA Document EFTA01485186EFTA Document EFTA01485188
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sd-10-EFTA01485187Dept. of JusticeOther

EFTA Document EFTA01485187

J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 11/1108 to 11130/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 112.92 1,175.70 Total Inflows 9112.92 $1,176.70 SWEEP ACCOUNTACTIVITY Sweep Account Sales 1.93 1.93 Sweep Account Purchases (114.85) (1.177.83) Total Sweep Account Activity ($112.92) ($1.175.70) Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar y

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Dept. of Justice
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sd-10-EFTA01485187
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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 11/1108 to 11130/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 112.92 1,175.70 Total Inflows 9112.92 $1,176.70 SWEEP ACCOUNTACTIVITY Sweep Account Sales 1.93 1.93 Sweep Account Purchases (114.85) (1.177.83) Total Sweep Account Activity ($112.92) ($1.175.70) Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar y

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J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 11/1108 to 11130/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 112.92 1,175.70 Total Inflows 9112.92 $1,176.70 SWEEP ACCOUNTACTIVITY Sweep Account Sales 1.93 1.93 Sweep Account Purchases (114.85) (1.177.83) Total Sweep Account Activity ($112.92) ($1.175.70) Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1 113 Tax-Exempt Income ENTRY REVERSED ON 11/07/2008 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 114 85 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006452 SDNY_GM_00275650 EFTA01485187

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