EFTA Document EFTA01485246
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 3131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 25.930 (25.93) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006523 SDNY_GM_00275721 EFTA01485246
Summary
J.P.Morgan JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31/09 SWEEP ACCOUNT ACTIVITY Settlement Date Type Description Quantity Amount 3131 Net Sweep JP MORGAN INSTITUTIONAL TAX FREE 25.930 (25.93) MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Page 7 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006523 SDNY_GM_00275721 EFTA01485246
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