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sd-10-EFTA01485403Dept. of Justice

EFTA Document EFTA01485403

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J.PMorgan JEFFREY EPSTEIN ACCT. For the Period to 1130109 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Income 5.es 212.33 Total Inflows OUTFLOWS 16.86 0212.33 Fees 11.34 Total Outflows SWEEP ACCOUNT ACTIVITY $11.34 50.00 Sweep Account Sales 58,708.51 58,717.85 Sweep Account Purchases (5.68) (212.33) Total Sweep Account Activity $66,700.83 05605.52 Ending Cash Balance 556,717.85 ' Year to

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Dept. of Justice
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sd-10-EFTA01485403
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