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EFTA Document EFTA01485219EFTA Document EFTA01485221
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sd-10-EFTA01485220Dept. of JusticeOther

EFTA Document EFTA01485220

J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Portfolio Activity Summary Transactions Current Period Value Year-Toate Value• Beginning Cash Balance INFLOWS 0.00 Income 48.94 48.94 Total Inflows SWAM $48.94 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (4894) (48.94) Total Sweep Account Activity ($48.94) ($48.94) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUT

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Dept. of Justice
Reference
sd-10-EFTA01485220
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J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Portfolio Activity Summary Transactions Current Period Value Year-Toate Value• Beginning Cash Balance INFLOWS 0.00 Income 48.94 48.94 Total Inflows SWAM $48.94 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (4894) (48.94) Total Sweep Account Activity ($48.94) ($48.94) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUT

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period I/I/09 to I/3I/09 Portfolio Activity Summary Transactions Current Period Value Year-Toate Value• Beginning Cash Balance INFLOWS 0.00 Income 48.94 48.94 Total Inflows SWAM $48.94 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (4894) (48.94) Total Sweep Account Activity ($48.94) ($48.94) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Una Date Type Description Quantity Amount Amount 1/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 48.94 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006492 SDNY_GM_00275690 EFTA01485220

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