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EFTA Document EFTA01485228EFTA Document EFTA01485230
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sd-10-EFTA01485229Dept. of JusticeOther

EFTA Document EFTA01485229

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28109 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 30.34 79.28 Total Inflows 830.34 879.28 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (30.34) (79.28) Total Sweep Account Activity (830.34) ($79.28) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OU

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Dept. of Justice
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sd-10-EFTA01485229
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28109 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 30.34 79.28 Total Inflows 830.34 879.28 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (30.34) (79.28) Total Sweep Account Activity (830.34) ($79.28) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OU

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28109 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 30.34 79.28 Total Inflows 830.34 879.28 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (30.34) (79.28) Total Sweep Account Activity (830.34) ($79.28) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Unit Date Type Description Quantity Amount Amount 2/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 30.34 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006502 SDNY_GM_00275700 EFTA01485229

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