EFTA Document EFTA01485160

JPMorgan 11 j Private Bank JEFFREY EPSTEIN ACCT For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary 'transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 150.14 1,062.78 Total Inflows $160.14 $1,082.78 (1,062.78) SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (150.14) Total Sweep Account Activity (8150.14) (21,062.78) Ending Cash Balance $0.00 Min • Year to date information is calculated on a calendar year basis.