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EFTA Document EFTA01485244EFTA Document EFTA01485246
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sd-10-EFTA01485245Dept. of JusticeOther

EFTA Document EFTA01485245

J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3131/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 25.93 105.21 Total Inflows $25.93 510621 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (25.93) (105.21) Total Sweep Account Activity ($26.93) ($105.21) Ending Cash Balance 50.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS &

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Dept. of Justice
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sd-10-EFTA01485245
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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3131/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 25.93 105.21 Total Inflows $25.93 510621 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (25.93) (105.21) Total Sweep Account Activity ($26.93) ($105.21) Ending Cash Balance 50.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS &

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3131/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 25.93 105.21 Total Inflows $25.93 510621 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (25.93) (105.21) Total Sweep Account Activity ($26.93) ($105.21) Ending Cash Balance 50.00 • 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 3/2 Tax-Exempt Income JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 25.93 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006522 SDNY_GM_00275720 EFTA01485245

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