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sd-10-EFTA01485280Dept. of Justice

EFTA Document EFTA01485280

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J.PMorgan JEFFREY EPSTEIN ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 20.55 152.46 Total Inflows $20.68 $162.46 (152 46) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (20•STO Total Sweep Account Activity ($20.68) ($162.46) Ending Cash Balance $0.00 • 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-EFTA01485280
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