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EFTA Document EFTA01485235EFTA Document EFTA01485237
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sd-10-EFTA01485236Dept. of JusticeOther

EFTA Document EFTA01485236

J.PMorgan JEFFREY EPSTEIN For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 30.34 79.28 Total Inflows 030.34 879.28 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (30.34) (79.28) Total Sweep Account Activity (830.34) (079.28) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS

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Dept. of Justice
Reference
sd-10-EFTA01485236
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J.PMorgan JEFFREY EPSTEIN For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 30.34 79.28 Total Inflows 030.34 879.28 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (30.34) (79.28) Total Sweep Account Activity (830.34) (079.28) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS

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J.PMorgan JEFFREY EPSTEIN For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Oats Value• Beginning Cash Balance INFLOWS 0.00 Income 30.34 79.28 Total Inflows 030.34 879.28 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (30.34) (79.28) Total Sweep Account Activity (830.34) (079.28) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Per Und 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-00006512 SDNY_GM_00275710 EFTA01485236

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